CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | — | — | +1550.00% | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 6 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -48.33% | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -44.20% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +405.56% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -66.29% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -34.74% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +63.79% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 20 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +230.00% | |
| 22 | AFL | Aflac INC | Stock-Financials | — | — | +100.00% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | +500.00% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -45.45% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +15.00% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | -46.87% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | — | — | -34.29% | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 35 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -51.59% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -37.65% | |
| 43 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | — | — | -82.90% | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +2.74% | |
| 46 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | -84.62% | |
| 48 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.53% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 50 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — |