CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 7 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 8 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 10 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 13 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 16 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 19 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 24 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 28 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 29 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 30 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 32 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 33 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 34 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 35 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 36 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 41 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 43 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | — |