CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -76.67% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -4.20% | |
| 3 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | +0.19% | |
| 4 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | — | |
| 5 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +48.16% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -1.27% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +40.06% | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +328.28% | |
| 11 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 12 | SGU | Star Group LP | Stock-Other | — | — | +52.33% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +272.00% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +57.73% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +36.28% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +83.08% | |
| 17 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | +28.33% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | — | — | +293.60% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 21 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +358.72% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +48.30% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.03% | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -9.75% | |
| 25 | SLM | Slm CORP | Stock-Financials | — | — | -3.50% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 27 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -9.65% | |
| 28 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 29 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -19.77% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +179.79% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +18.81% | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -47.28% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +58.21% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 35 | ✓ | Sodastream Intl F | Stock-Other | — | — | +1928.95% | |
| 36 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +497.80% | |
| 38 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +18.91% | ||
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -28.60% | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | +2.03% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 43 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +2.60% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +321.83% | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +15.90% | |
| 46 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | -2.07% | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | — | — | +200.56% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +575.45% | |
| 50 | ✓ | Veralto CORP | Stock-Other | — | — | +9.79% |