CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +23.71% | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +4.71% | |
| 3 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | +11.10% | |
| 4 | ✓ | Iberiabank CORP | Stock-Other | — | — | +58.26% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | — | — | +18.59% | |
| 6 | CAE | Cae INC | Stock-Other | — | — | +90.31% | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +38.57% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -44.92% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +2.18% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -47.71% | |
| 11 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -12.43% | |
| 12 | ACH | Accendra Health INC | Stock-Other | — | — | +34.49% | |
| 13 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +27.85% | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | +162.27% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | — | — | +3000.43% | |
| 16 | MXL | Maxlinear INC | Stock-Other | — | — | -20.03% | |
| 17 | NTCT | Netscout Systems INC | Stock-Other | — | — | +46.58% | |
| 18 | ✓ | Stock-Other | — | — | +13.12% | ||
| 19 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +1.70% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +5.66% | |
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -1.00% | |
| 22 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -35.66% | |
| 23 | ✓ | Kcap Financial INC | Stock-Other | — | — | +10.35% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +8.73% | |
| 25 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +456.26% | |
| 26 | ✓ | Asgn | Stock-Other | — | — | +0.31% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +11.71% | |
| 28 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +4.98% | |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -3.33% | |
| 30 | ✓ | Taser Intl INC | Stock-Other | — | — | +13.90% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -3.74% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | +31.46% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +7.79% | |
| 34 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -11.19% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | — | — | -29.44% | |
| 36 | CLGX | Corelogic INC | Stock-Other | — | — | +136.03% | |
| 37 | SCL | Stepan Co | Stock-Other | — | — | +100.25% | |
| 38 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +3.58% | |
| 39 | ✓ | Arctic Cat INC | Stock-Other | — | — | +2.42% | |
| 40 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +541.09% | |
| 41 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +48.36% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +3.63% | |
| 43 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +262.87% | |
| 44 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +25.65% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +113.87% | |
| 46 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | -69.71% | |
| 47 | SKYW | Skywest INC | Stock-Industrials | — | — | +9.90% | |
| 48 | MLKN | Millerknoll INC | Stock-Other | — | — | -66.72% | |
| 49 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -2.11% | |
| 50 | WSO | Watsco INC | Stock-Industrials | — | — | +7.67% |