CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +111.06% | |
| 2 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -11.48% | |
| 4 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +94.16% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +0.85% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +1.85% | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -40.00% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 13 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | — | — | +13.49% | |
| 16 | PRSP | Perspecta INC | Stock-Other | — | — | -25.34% | |
| 17 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -42.17% | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 21 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 23 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 26 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 27 | FXU | First Trust Utilities Alphad | ETF-Other | — | -0.26% | -30.02% | |
| 28 | EMLP | First Trust North American E | ETF-Other | — | — | +6.25% | |
| 29 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +83.20% | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 32 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 33 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | +250.91% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -54.21% | |
| 35 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | — | — | -88.16% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 38 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -19.97% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | -6.67% | |
| 41 | AIZ | Assurant INC | Stock-Financials | — | — | -21.70% | |
| 42 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -18.46% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 45 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 46 | TY | Tri-continental CORP | Stock-Other | — | — | +0.97% | |
| 47 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 48 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 49 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | +32.52% |