CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -3.89% | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +0.21% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -0.18% | |
| 4 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 5 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +0.25% | |
| 7 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -18.88% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +7.93% | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +153.38% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -4.33% | |
| 11 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | -7.47% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +24.69% | |
| 13 | COHREUR | Coherent INC | Stock-Other | — | — | -2.41% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -4.86% | |
| 15 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -22.08% | |
| 16 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +15.00% | |
| 17 | CBM | Cambrex CORP | Stock-Other | — | — | -2.85% | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -2.22% | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -20.62% | |
| 21 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +98.76% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -0.62% | |
| 24 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -4.94% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +2.66% | |
| 27 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +6.33% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -28.88% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | — | — | -1.84% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +3.65% | |
| 32 | RS | Reliance INC | Stock-Materials | — | — | -0.23% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -33.76% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -1.92% | |
| 35 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 36 | GRIN | VictoryShares International Fre | Stock-Other | — | — | — | |
| 37 | BKU | Bankunited INC | Stock-Other | — | — | -3.43% | |
| 38 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 39 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +5.16% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -5.43% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | -0.12% | -78.33% | |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -3.10% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -32.65% | |
| 45 | ✓ | Wisdomtree Dynamic | Stock-Other | — | — | — | |
| 46 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -4.56% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | — | — | +14.28% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | +0.49% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -1.53% |