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 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +1.94% | |
| 2 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | +2.13% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +21.99% | |
| 4 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -5.57% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -53.60% | |
| 6 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | +0.89% | |
| 7 | ✓ | Depomed INC | Stock-Other | — | — | -18.90% | |
| 8 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +200.84% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +543.43% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +20.91% | |
| 11 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +10.62% | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -2.72% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +30.84% | |
| 14 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +277.67% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -18.74% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +31.10% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -71.88% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | +6.79% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2.49% | |
| 20 | ✓ | JP Energy Partners LP | Stock-Other | — | — | +1.06% | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | -9.81% | |
| 22 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +403.03% | |
| 23 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +297.91% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +0.81% | |
| 25 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -11.03% | |
| 26 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +7.02% | |
| 27 | ✓ | Stock-Other | — | — | +66.94% | ||
| 28 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +17.38% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | +28.06% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | — | — | +23.87% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -16.03% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | +25.01% | |
| 33 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +3.25% | |
| 34 | IMAX | Imax CORP | Stock-Other | — | — | +8.48% | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +36.64% | |
| 36 | PRA | Proassurance CORP | Stock-Other | — | — | -1.76% | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +172.03% | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | -2.95% | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | +58.09% | |
| 40 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +10.08% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +274.38% | |
| 42 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -55.42% | |
| 43 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +227.77% | |
| 44 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -2.99% | |
| 45 | ✓ | Aurico Gold INC | Stock-Other | — | — | +232.71% | |
| 46 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -40.60% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +11.40% | |
| 48 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +31.69% | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +66.12% | |
| 50 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +17.92% |