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 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -6.77% | |
| 2 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | +1.79% | |
| 3 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -9.54% | |
| 4 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +23.50% | |
| 5 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 6 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +62.46% | |
| 7 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +50.48% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -67.81% | |
| 9 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -3.91% | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | +352.00% | |
| 11 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | +80.95% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -69.89% | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -37.26% | |
| 14 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | +14.04% | |
| 15 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | +8.74% | |
| 16 | ✓ | Bnc Bancorp | Stock-Other | — | — | -5.67% | |
| 17 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | -10.53% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -46.30% | |
| 19 | WLK | Westlake Corporation | Stock-Materials | — | — | -19.04% | |
| 20 | NPEUR | Neenah INC | Stock-Other | — | — | +324.61% | |
| 21 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -69.52% | |
| 22 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +16.79% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -54.67% | |
| 24 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +31.15% | |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -23.60% | |
| 26 | CLSEUR | Celestica INC | Stock-Other | — | — | -86.07% | |
| 27 | MDXG | Mimedx Group INC | Stock-Other | — | — | -4.28% | |
| 28 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -19.94% | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -34.98% | |
| 30 | CTH | Cynapsus Therapeutics INC | Stock-Other | — | — | +1533.86% | |
| 31 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | — | — | +312.88% | |
| 32 | CGO | Calamos Global Total Return | Stock-Other | — | — | -7.45% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -13.24% | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +31.46% | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -0.57% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | -50.01% | |
| 37 | OXM | Oxford Industries INC | Stock-Other | — | — | -54.12% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +83.87% | |
| 39 | SRCE | 1st Source CORP | Stock-Other | — | — | +10.59% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -7.40% | |
| 41 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +477.00% | |
| 42 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -33.42% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | — | — | -34.86% | |
| 44 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +911.41% | |
| 45 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +24.77% | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +35.27% | |
| 47 | DMRC | Digimarc Corporation | Stock-Other | — | — | +19.78% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +134.88% | |
| 49 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -13.41% | |
| 50 | SBI | Western Asset Intermediate | Stock-Other | — | — | -22.36% |