CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 2 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +200.00% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -49.60% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 10 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 11 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | +0.21% | NEW | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 15 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -37.04% | |
| 17 | ERH | Allspring Utilities And High | Stock-Other | — | — | -50.00% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 22 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -15.09% | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 26 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 28 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -40.00% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -69.23% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 35 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 36 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -39.89% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 39 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -34.21% | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — |