CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +1.48% | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +47.25% | |
| 3 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | +6.31% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +116.53% | |
| 5 | ✓ | Ilg Inc | Stock-Other | — | — | -12.26% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -14.16% | |
| 7 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -1.72% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +0.49% | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +37.92% | |
| 10 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | +5.68% | |
| 11 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +0.87% | |
| 12 | GPRE | Green Plains Inc. | Stock-Other | — | — | +0.52% | |
| 13 | EFX | Equifax INC | Stock-Industrials | — | — | +17.58% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +1.08% | |
| 15 | ✓ | Stock-Other | — | — | +94.58% | ||
| 16 | ✓ | Rsp Permian INC | Stock-Other | — | — | -8.90% | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +6.26% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -3.93% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -13.24% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | +5.01% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -36.27% | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +0.90% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -89.63% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | — | — | -39.21% | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | — | — | +11.84% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | — | — | +10.43% | |
| 27 | ✓ | Powershares | Stock-Other | — | — | -4.49% | |
| 28 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +3.53% | |
| 29 | 5TC | Truecar INC | Stock-Other | — | — | +10.65% | |
| 30 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +9.16% | |
| 31 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -38.55% | |
| 32 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +32.69% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +503.85% | |
| 34 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -27.37% | |
| 35 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +5.96% | |
| 36 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | +0.35% | |
| 37 | NAVI | Navient CORP | Stock-Other | — | — | +17.15% | |
| 38 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -5.42% | |
| 39 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +20.43% | |
| 40 | WGO | Winnebago Industries | Stock-Other | — | — | +4.13% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -6.31% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +38.91% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -2.71% | |
| 44 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | +12.46% | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -1.88% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -21.44% | |
| 47 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -24.27% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +16.46% | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -2.12% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -28.15% |