CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +46.97% | |
| 2 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -2.38% | |
| 3 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | -19.81% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 7 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 8 | IDV | Ishares International Select | ETF-Other | — | — | +25.55% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +77.98% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -73.26% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 13 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -12.82% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -22.22% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | — | — | -1.92% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 18 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -1.77% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -7.61% | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +13.64% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | — | — | -1.65% | |
| 25 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 27 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -83.86% | |
| 30 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 33 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -23.30% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | — | — | -1.46% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | +13.33% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -84.99% | |
| 46 | ATHXEUR | Athersys INC | Stock-Other | — | — | -3.64% | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -8.22% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | — | — | -14.71% |