CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | — | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | — | — | -75.48% | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +13.18% | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +14.63% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | — | — | +8.37% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +3.13% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +95.24% | |
| 9 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 10 | ✓ | Csra INC | Stock-Other | — | — | +16.28% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | — | — | -16.85% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +2.50% | |
| 14 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -32.60% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +1.08% | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | +105.45% | |
| 17 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -91.01% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +5.35% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +24.59% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -11.11% | |
| 22 | SBNY | Signature Bank | Stock-Financials | — | — | +6.54% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +70.40% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +16.14% | |
| 25 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 27 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +21.05% | ||
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 30 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 32 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 33 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +0.56% | |
| 34 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -34.88% | |
| 35 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +1.87% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -21.93% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 38 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | — | -0.18% | — | |
| 41 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +17.82% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 44 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -13.09% | |
| 47 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +202.25% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 49 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +526.32% |