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 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +28.39% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +10.81% | |
| 3 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +340.28% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -43.17% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +41.97% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +54.35% | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -6.29% | |
| 8 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +3.93% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +19.62% | |
| 10 | VET | Vermilion Energy INC | Stock-Other | — | — | +8.56% | |
| 11 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +3.66% | |
| 12 | ✓ | Stock-Other | — | — | +28.09% | ||
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +272.65% | |
| 14 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -8.84% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +5.72% | |
| 16 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +2.64% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -91.99% | |
| 18 | CDK | Cdk Global INC | Stock-Other | — | — | +23.74% | |
| 19 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | +7.39% | |
| 20 | OLN | Olin CORP | Stock-Materials | — | — | +17.46% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +6.46% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +12.84% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -10.19% | |
| 24 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | -18.02% | |
| 25 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +7.13% | |
| 26 | ✓ | Stock-Other | — | — | -4.24% | ||
| 27 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +36.72% | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -28.66% | |
| 29 | TTC | Toro Co | Stock-Industrials | — | — | +101.33% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +46.76% | |
| 31 | ✓ | Panera Bread Co | Stock-Other | — | — | -24.90% | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -4.83% | |
| 33 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +5.71% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.71% | |
| 35 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -5.13% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | — | — | -5.46% | |
| 38 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -9.68% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +26.42% | |
| 40 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +18.58% | |
| 41 | GPRE | Green Plains Inc. | Stock-Other | — | — | +1.01% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +31.04% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +18.45% | |
| 44 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | -5.11% | |
| 45 | ✓ | Cavium INC | Stock-Other | — | — | -86.67% | |
| 46 | ✓ | Powershares | Stock-Other | — | — | -2.61% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +10.21% | |
| 48 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +8.58% | |
| 49 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +46.37% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -1.85% |