CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +261.83% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -9.09% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -32.49% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | — | — | +90.33% | |
| 5 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | +3.88% | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | — | — | +137.89% | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | — | — | -63.87% | |
| 8 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +4.03% | |
| 9 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +80.26% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -60.04% | |
| 11 | WLK | Westlake Corporation | Stock-Materials | — | — | +4.33% | |
| 12 | ✓ | Halcon Res CORP | Stock-Other | — | — | +20.40% | |
| 13 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +7.95% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +7.76% | |
| 15 | TER | Teradyne INC | Stock-Tech | — | — | -36.85% | |
| 16 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -4.08% | |
| 17 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -40.45% | |
| 18 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -60.69% | |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -1.05% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +45.35% | |
| 21 | ✓ | Guggenheim | Stock-Other | — | — | -2.02% | |
| 22 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | -2.01% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.07% | +0.97% | |
| 24 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +367.04% | |
| 25 | FHK | First Trust Hong Kong | ETF-Other | — | — | +475.38% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -5.76% | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +15.08% | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +30.40% | |
| 29 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +12.82% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -3.99% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +73.64% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.17% | |
| 33 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +2.08% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -15.08% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -53.23% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | — | — | -31.25% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +489.46% | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +39.23% | |
| 39 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +9.92% | |
| 40 | CMRE | Costamare Inc. | Stock-Other | — | — | -1.21% | |
| 41 | NAVI | Navient CORP | Stock-Other | — | — | -63.46% | |
| 42 | FGM | First Trust Germany | ETF-Other | — | — | +278.06% | |
| 43 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +1.08% | |
| 44 | OLN | Olin CORP | Stock-Materials | — | — | -33.83% | |
| 45 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -10.20% | |
| 46 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | +3.33% | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +117.21% | |
| 48 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +24.64% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -5.82% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.86% |