CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +90.97% | |
| 2 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +9.06% | |
| 3 | ARAY | Accuray INC | Stock-Other | — | — | +3.93% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -12.76% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | — | — | -14.12% | |
| 6 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -0.89% | |
| 7 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -0.05% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | +62.63% | |
| 9 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +12.12% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | — | — | +24.85% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +17.81% | |
| 12 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | -6.36% | |
| 13 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +4.75% | |
| 14 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -8.25% | |
| 15 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +383.51% | |
| 16 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -19.91% | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -49.20% | |
| 18 | FOSL | Fossil Group INC | Stock-Other | — | — | +357.27% | |
| 19 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +16.31% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | — | — | -15.23% | |
| 21 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -2.65% | |
| 22 | ✓ | Stock-Other | — | — | -20.15% | ||
| 23 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +125.07% | |
| 24 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -1.95% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -23.21% | |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | +43.20% | |
| 27 | SR | Spire INC | Stock-Utilities | — | — | +29.64% | |
| 28 | DSEUR | Drive Shack INC | Stock-Other | — | — | -25.32% | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | — | — | +62.63% | |
| 30 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +1.25% | |
| 31 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -16.47% | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +6.73% | |
| 33 | INGN | Inogen INC | Stock-Other | — | — | +41.45% | |
| 34 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -30.69% | |
| 35 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -32.09% | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +1.93% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +81.45% | |
| 38 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -4.22% | |
| 39 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -10.32% | |
| 40 | TREE | Lendingtree INC | Stock-Other | — | — | -7.34% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +3.16% | |
| 42 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -8.24% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +14.53% | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -0.01% | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -7.33% | |
| 46 | ✓ | Athenahealth INC | Stock-Other | — | — | -25.30% | |
| 47 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -4.67% | |
| 48 | JACK | Jack In THE Box INC | Stock-Other | — | — | +18.16% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +28.74% | |
| 50 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -65.24% |