CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | ETF-Other | — | — | -1.96% | |
| 2 | G | Genpact Limited | Stock-Tech | — | — | -7.02% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -12.15% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -15.51% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -13.78% | |
| 6 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | -4.81% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -3.81% | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 9 | ✓ | Bemis INC | Stock-Other | — | — | +25.94% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 11 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -65.15% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -10.88% | |
| 14 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -8.94% | |
| 16 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +68.33% | |
| 17 | CBM | Cambrex CORP | Stock-Other | — | — | -4.38% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +31.86% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -11.18% | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +2.29% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -4.90% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -1.36% | |
| 23 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +3.34% | |
| 25 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +28.52% | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 28 | XONUSD | Intrexon CORP | Stock-Other | — | — | -2.88% | |
| 29 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +94.33% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -2.62% | |
| 31 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +0.59% | |
| 32 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -21.38% | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | +55.76% | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +298.97% | |
| 35 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +0.06% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -41.15% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -20.52% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -15.25% | |
| 39 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 42 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +50.17% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +26.12% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +19.11% | |
| 46 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +0.08% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -0.31% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -22.34% | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +162.53% | |
| 50 | LOGMEUR | Logmein INC | Stock-Other | — | — | +43.04% |