CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 3 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -10.86% | ||
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 8 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — | |
| 9 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +1620.37% | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | +0.20% | NEW | |
| 11 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +488.33% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -81.32% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | -12.48% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -60.02% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +165.56% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -96.42% | |
| 21 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 22 | ASTE | Astec Industries INC | Stock-Other | — | — | -43.48% | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -33.56% | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | — | — | +50.40% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -26.05% | |
| 27 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 29 | FSLR | First Solar INC | Stock-Tech | — | — | +403.33% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +26.92% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 32 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +400.00% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 35 | CRCMGBP | Care.com INC | Stock-Other | — | — | -1.83% | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +0.06% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -6.56% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +684.00% | |
| 40 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 42 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 43 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 44 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +187.66% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -8.62% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +2.38% | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +869.39% | |
| 49 | ✓ | Deutsche Bk AG London | Stock-Other | — | — | — | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -30.37% |