CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -29.68% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -62.75% | |
| 10 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 11 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -95.90% | |
| 12 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -95.69% | |
| 13 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -5.00% | ||
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +100.00% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 19 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 20 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 23 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 24 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | -41.29% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 28 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -53.85% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 34 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 35 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -52.91% | |
| 37 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -69.65% | |
| 39 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 40 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 41 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -14.30% | |
| 42 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -75.23% | |
| 44 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 45 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +127.42% | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 48 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 50 | JNP | Juniper Networks INC | Stock-Other | — | — | — |