CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -14.29% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -31.58% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | FGM | First Trust Germany | ETF-Other | 0.01% | — | -47.95% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +110.62% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +0.04% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -12.38% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +2.38% | |
| 12 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 13 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.24% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +0.27% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -40.85% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +1115.38% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +0.19% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 19 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | +0.33% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +0.17% | |
| 21 | CGO | Calamos Global Total Return | Stock-Other | 0.01% | — | +58.82% | |
| 22 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.01% | — | -14.71% | |
| 23 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -10.00% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +0.08% | |
| 25 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -32.84% | |
| 28 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 30 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +11.59% | |
| 31 | EVX | Vaneck Environmental Service | ETF-Other | 0.01% | — | — | |
| 32 | PMDUSD | Psychemedics CORP | Stock-Other | 0.01% | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +0.30% | |
| 34 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +0.97% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -10.47% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +0.09% | |
| 39 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +0.22% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +0.12% | |
| 41 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | +0.15% | |
| 42 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | -28.38% | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 44 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 46 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +0.07% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +0.11% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — |