CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -38.30% | |
| 5 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -74.25% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 12 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 13 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 14 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 15 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +966.67% | |
| 17 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 18 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 19 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Powershares | Stock-Other | — | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -99.96% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 23 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | — | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +933.33% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | — | — | +163.64% | |
| 26 | CR1USD | Crane Co | Stock-Other | — | — | +204.17% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +43.00% | |
| 28 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +123.08% | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 31 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 34 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 36 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | -0.82% | |
| 40 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 41 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 43 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +309.41% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3125.00% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | — | — | — |