CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 4 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 10 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | — | — | +115.33% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 14 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 16 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | -15.20% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 20 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 21 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +7.69% | |
| 22 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 23 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 24 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | — | — | +0.79% | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.76% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -88.08% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +4.17% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | — | — | -51.92% | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -26.88% | |
| 37 | ✓ | Sprint CORP | Stock-Other | — | — | +98.43% | |
| 38 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 39 | NVEC | Nve CORP | Stock-Other | — | — | -80.19% | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -88.19% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 42 | LOGMEUR | Logmein INC | Stock-Other | — | — | -51.16% | |
| 43 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -51.85% | |
| 45 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 46 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +62.50% | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +18.75% |