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 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | +18.11% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | — | — | -86.51% | |
| 3 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -24.26% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +18.78% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +1.92% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -39.43% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -12.12% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +41.38% | |
| 9 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | +10.45% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -5.36% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -53.45% | |
| 12 | IT | Gartner INC | Stock-Tech | — | — | -15.31% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -14.30% | |
| 14 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +21.10% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +4.97% | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | -13.23% | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | +1.39% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -25.05% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | — | — | +6.00% | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +996.87% | |
| 21 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +26.82% | |
| 22 | TER | Teradyne INC | Stock-Tech | — | — | -17.18% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -22.16% | |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -17.91% | |
| 25 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | +14.58% | |
| 26 | ✓ | Resource Capital CORP | Stock-Other | — | — | -2.15% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +6.91% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +22.83% | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +473.79% | |
| 30 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -0.04% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -1.97% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | -27.88% | |
| 33 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +12.00% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -2.06% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +2.33% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -7.75% | |
| 37 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +98.56% | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +48.85% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -31.02% | |
| 40 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -10.68% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -8.13% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -7.00% | |
| 43 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | -6.29% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | +110.15% | |
| 45 | ✓ | Neustar INC | Stock-Other | — | — | -32.05% | |
| 46 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -29.64% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -10.79% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +18.75% | |
| 49 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +15.05% | |
| 50 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | +125.01% |