CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | — | — | — | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +200.00% | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 5 | ✓ | Scentre Group Stapled Security | Stock-Other | — | — | — | |
| 6 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 7 | PCMNX | Pace Muni Fix INC Inv-p | Stock-Other | — | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 9 | ESWW | Enviro Solutions Worldwide | Stock-Other | — | — | — | |
| 10 | MXFIX | Nyli Floating Rate Fund-i | Stock-Other | — | — | — | |
| 11 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 12 | FN 721986 | Fn 721986 | Stock-Tech | — | — | — | |
| 13 | JIPAX | Jh Ii Strat INC Opport-a | Stock-Other | — | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 15 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 16 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -9.80% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | — | — | +5.77% | |
| 19 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 20 | GN 314851 | Gn 314851 | Stock-Other | — | — | — | |
| 21 | PREQX | Pace Global Real Est-p | Stock-Other | — | — | — | |
| 22 | PMCBUSD | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 23 | TGEIX | Tcw Emerging Markets Inc-i | Stock-Other | — | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | — | — | +46.14% | |
| 25 | STNE | StoneCo Ltd. | Stock-Other | — | — | +50.00% | |
| 26 | ✓ | Memorial Production Partners | Stock-Other | — | — | — | |
| 27 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 28 | ✓ | General Mtrs Co | Stock-Other | — | — | +104.04% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 30 | TIME1EUR | Time INC | Stock-Other | — | — | +244.44% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -74.28% | |
| 33 | ✓ | Arena Pharmaceuticals INC. | Stock-Other | — | — | — | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | — | — | +100.00% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +200.00% | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 37 | ✓ | Gigoptix INC | Stock-Other | — | — | +200.00% | |
| 38 | SIEMX | Sit Emrg Mrkts Eqty-f | Stock-Other | — | — | — | |
| 39 | PCEMX | Pace Intl Emg Mkt Eqty-p | Stock-Other | — | — | — | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -3.85% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +104.04% | ||
| 43 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 46 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +200.00% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 48 | FN 656529 | Fn 656529 | Stock-Tech | — | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — |