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 | JGH | Nuveen Global High Income | Stock-Other | — | — | -27.17% | |
| 2 | EVTC | Evertec INC | Stock-Other | — | — | +1.15% | |
| 3 | ✓ | Stock-Other | — | — | +216.77% | ||
| 4 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | — | |
| 5 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +0.25% | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +34.71% | |
| 7 | TMK | Torchmark CORP | Stock-Other | — | — | -2.11% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -42.33% | |
| 9 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -3.63% | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -84.04% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -58.96% | |
| 12 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -25.00% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +38.88% | |
| 14 | ✓ | Stock-Other | — | — | -14.96% | ||
| 15 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -0.17% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -39.75% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -45.08% | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +49.31% | |
| 19 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +2678.11% | |
| 20 | ORANY | Orange-spon Adr | Stock-Other | — | — | +150.13% | |
| 21 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +40.29% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +2.06% | |
| 23 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -1.69% | |
| 24 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +152.11% | |
| 25 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +0.15% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +60.66% | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +2.81% | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | +4.93% | |
| 29 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +37526.62% | |
| 30 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +8.22% | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -34.07% | |
| 32 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -3.24% | |
| 33 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | -0.24% | |
| 34 | ✓ | Stock-Other | — | — | +2.54% | ||
| 35 | CXW | Corecivic INC | Stock-Other | — | — | -19.14% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +42.76% | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -12.09% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -30.88% | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +21.09% | |
| 40 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | -42.81% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -30.56% | |
| 42 | ARES | Ares Management Corporation | Stock-Financials | — | — | -17.63% | |
| 43 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +26.80% | |
| 44 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +74.40% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -0.26% | |
| 46 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -26.45% | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +133.54% | |
| 49 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +1.78% | |
| 50 | BMI | Badger Meter INC | Stock-Tech | — | — | +2.10% |