CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +35.05% | |
| 2 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 3 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | +472.73% | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 8 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 13 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 14 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +100.00% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +22.36% | |
| 17 | ASH | Ashland Inc. | Stock-Materials | — | — | +28.87% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +130.69% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +68.78% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +8.55% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 29 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 30 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 33 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 34 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | — | — | +186.60% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +187.50% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | +122.55% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +82.00% | |
| 39 | ✓ | Cree INC | Stock-Other | — | — | +2380.95% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +1003.20% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 43 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — |