CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -46.04% | |
| 2 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -0.86% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +7.29% | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | +61.06% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +30.22% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -20.24% | |
| 7 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -4.27% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | -12.67% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | — | — | -57.66% | |
| 10 | TDC | Teradata CORP | Stock-Tech | — | — | +1077.02% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | +167.03% | |
| 12 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -1.32% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | +2.18% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +140.26% | |
| 15 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -10.24% | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -36.48% | |
| 17 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | — | — | +20.00% | |
| 18 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -5.16% | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +60.78% | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +483.59% | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | -16.82% | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +16.82% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -4.09% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +33.63% | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -7.07% | |
| 26 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +13.40% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -77.06% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -64.69% | |
| 29 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | -4.49% | |
| 30 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +30135.49% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +5304.32% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -44.18% | |
| 33 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -1.62% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -2.46% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +74.07% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +69.62% | |
| 37 | ✓ | Stock-Other | — | — | +23.27% | ||
| 38 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -1.14% | |
| 39 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +27.57% | |
| 40 | ✓ | Cree INC | Stock-Other | — | — | +131.84% | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +3.56% | |
| 42 | ✓ | Stock-Other | — | — | +556.21% | ||
| 43 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | +3.42% | |
| 44 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +76.05% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +207.79% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -6.56% | |
| 47 | I8R | Irobot CORP | Stock-Other | — | — | -14.31% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +4.49% | |
| 49 | PRI | Primerica INC | Stock-Financials | — | — | -13.85% | |
| 50 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -5.25% |