CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +8.31% | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +196.98% | |
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -13.68% | |
| 4 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +11.43% | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | +214.61% | |
| 6 | OMER | Omeros CORP | Stock-Other | — | — | +4.12% | |
| 7 | NTGR | Netgear INC | Stock-Other | — | — | +111.37% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | — | — | -37.33% | |
| 9 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | -4.93% | |
| 10 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +127.78% | |
| 11 | SYNA | Synaptics INC | Stock-Other | — | — | -13.04% | |
| 12 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +10.65% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +10.83% | |
| 14 | VC | Visteon CORP | Stock-Other | — | — | -46.27% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -31.46% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -26.87% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +2.90% | |
| 18 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -4.93% | |
| 19 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -10.54% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -19.16% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | — | — | +14.36% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +9.54% | |
| 23 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +10.62% | |
| 24 | SABR | Sabre CORP | Stock-Tech | — | — | -4.85% | |
| 25 | QEP | Qep Resources INC | Stock-Other | — | — | +76.00% | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -19.31% | |
| 27 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +16.02% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -10.41% | |
| 29 | ✓ | Stock-Other | — | — | +58.97% | ||
| 30 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +5.51% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +4.58% | |
| 32 | BKU | Bankunited INC | Stock-Other | — | — | +0.88% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +39.49% | |
| 34 | IFGL | Ishares International Develo | ETF-Other | — | — | +0.24% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -1.85% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | — | — | -43.02% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +180.08% | |
| 38 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +5.44% | |
| 39 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -20.70% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | -5.55% | |
| 41 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -69.58% | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -37.71% | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | +9.49% | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +11.66% | |
| 45 | TMK | Torchmark CORP | Stock-Other | — | — | +31.05% | |
| 46 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +77.31% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +18.32% | |
| 48 | ASH | Ashland Inc. | Stock-Materials | — | — | -5.38% | |
| 49 | R | Ryder System INC | Stock-Industrials | — | — | -34.32% | |
| 50 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -52.76% |