CIK: 0001297376
Total reported value
$6.0B
Showing top 137 holdings (of 1537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -0.34% | |
| 2 | AT | Atlantic Power CORP | Stock-Other | — | — | -5.41% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -4.58% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | -4.52% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | -4.58% | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -4.47% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -4.64% | |
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +1424.52% | |
| 9 | LN5 | Lannett Co INC | Stock-Other | — | — | +447.04% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -9.63% | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +0.06% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +0.80% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.08% | EXIT | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +2605.17% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | — | — | -4.60% | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -3.52% | |
| 18 | ✓ | Csra INC | Stock-Other | — | — | -1.10% | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -2.43% | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | — | — | -62.36% | |
| 21 | AZZ | Azz INC | Stock-Industrials | — | — | -1.63% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Horizons | Stock-Other | — | — | — | |
| 24 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -9.57% | |
| 27 | 9990302D | Apache CORP | Stock-Other | — | — | -26.07% | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 29 | FPI | Farmland Partners INC | Stock-Other | — | — | -2.38% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -63.77% | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -67.72% | |
| 32 | IPHI | Inphi CORP | Stock-Other | — | — | -4.61% | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | — | — | +26.24% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -9.43% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +50.66% | |
| 36 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 37 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 38 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | -31.19% | |
| 40 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | — | — | -0.81% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | — | — | -81.71% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -67.67% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -9.58% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | -2.91% |