CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +4.39% | |
| 2 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | +71.94% | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | +1913.51% | |
| 4 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -3.03% | |
| 5 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -3.84% | |
| 6 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +12332.95% | |
| 7 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | +6.46% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +162.89% | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +69.34% | |
| 10 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +135.79% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -38.70% | |
| 12 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | — | — | +17.60% | |
| 13 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -21.90% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +223.68% | |
| 15 | ABM | Abm Industries INC | Stock-Other | — | — | -45.56% | |
| 16 | ✓ | Gigamon INC | Stock-Other | — | — | +234.95% | |
| 17 | THS | Treehouse Foods INC | Stock-Other | — | — | -70.73% | |
| 18 | PTC | Ptc INC | Stock-Tech | — | — | -42.14% | |
| 19 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -67.08% | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | +25.91% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +7.44% | |
| 22 | CFMS | Conformis INC | Stock-Other | — | — | +41.48% | |
| 23 | TOWR | Tower International INC | Stock-Other | — | — | -0.10% | |
| 24 | OPLN | Openlane INC | Stock-Other | — | — | -48.63% | |
| 25 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | +12.73% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | — | — | +5.40% | |
| 27 | ✓ | Stock-Other | — | — | +249.61% | ||
| 28 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +94.25% | |
| 29 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | +134.98% | |
| 30 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +3.92% | |
| 31 | ✓ | Ddr CORP Com | Stock-Other | — | — | -39.58% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -55.20% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | +821.09% | |
| 34 | ✓ | Stock-Other | — | — | -2.32% | ||
| 35 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +4.92% | |
| 36 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +3.86% | |
| 37 | KBR | Kbr INC | Stock-Industrials | — | — | +43.66% | |
| 38 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +1.05% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -33.01% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.56% | |
| 41 | CAE | Cae INC | Stock-Other | — | — | -37.25% | |
| 42 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +13.83% | |
| 43 | ✓ | Blackrock California | Stock-Other | — | — | +206.03% | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | — | — | +20.52% | |
| 45 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | -1.09% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +22.82% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -57.59% | |
| 48 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +14.67% | |
| 49 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -5.07% | |
| 50 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +3.46% |