CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -20.68% | |
| 2 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 3 | UBSI | United Bankshares INC | Stock-Financials | — | — | +30.50% | |
| 4 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -6.57% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +4.87% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +33.26% | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +150.26% | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | — | — | +17.27% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +11.57% | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | +5.47% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +1.49% | |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +3.08% | |
| 13 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +0.04% | |
| 14 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +18.02% | |
| 16 | TDC | Teradata CORP | Stock-Tech | — | — | -11.80% | |
| 17 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +8.15% | |
| 18 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | -25.48% | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.52% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -3.71% | |
| 24 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -21.05% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 27 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2.90% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +10.80% | |
| 29 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -89.44% | |
| 32 | R | Ryder System INC | Stock-Industrials | — | — | -30.13% | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 34 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -1.63% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +30.21% | |
| 37 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -5.58% | |
| 38 | ✓ | Stein Mart Inc | Stock-Other | — | — | +193.56% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +6.39% | |
| 40 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +208.12% | |
| 41 | DYN | Dynegy INC New Del | Stock-Other | — | — | -9.70% | |
| 42 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +40.17% | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | — | — | +4.92% | |
| 44 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +8.57% | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -1.98% | |
| 48 | ✓ | Stock-Other | — | — | +34.93% | ||
| 49 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -22.55% | |
| 50 | ✓ | Cavium INC | Stock-Other | — | — | +16.47% |