CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | +4.40% | |
| 2 | DVA | Davita INC | Stock-Healthcare | — | — | +1290.32% | |
| 3 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 5 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +0.17% | |
| 7 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 11 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 13 | L | Loews CORP | Stock-Financials | — | — | — | |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +80.00% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 18 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +26.77% | |
| 22 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | — | — | +5716.67% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -80.91% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 29 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -6.29% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -13.74% | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 32 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 33 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 34 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 35 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +1.24% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 38 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | — | — | +1.28% | |
| 50 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | Stock-Real Estate | — | — | — |