CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +7.09% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +71.08% | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -20.75% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -63.83% | |
| 5 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +4.97% | |
| 6 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -14.23% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -15.24% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +28.52% | |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +6.48% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -0.91% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 13 | CNA | Cna Financial CORP | Stock-Other | — | — | -19.63% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -54.21% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -38.78% | |
| 16 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 17 | HUN | Huntsman CORP | Stock-Materials | — | — | +13.62% | |
| 18 | PETQEUR | Petiq INC | Stock-Other | — | — | +8.76% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | — | — | +330.06% | |
| 20 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -13.77% | |
| 21 | LGIH | Lgi Homes INC | Stock-Other | — | — | -5.80% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -51.23% | |
| 23 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 24 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -43.73% | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -25.54% | |
| 26 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | -76.34% | |
| 27 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -26.30% | |
| 28 | ✓ | Sol Gel Technologies | Stock-Other | — | — | +32.69% | |
| 29 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -47.89% | |
| 30 | MCY | Mercury General CORP | Stock-Other | — | — | -5.95% | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -6.64% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | — | — | +115.62% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | — | — | +6.16% | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | -4.68% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | +30.51% | |
| 36 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +48.14% | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -2.99% | |
| 38 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -11.33% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -25.93% | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | — | — | +4.08% | |
| 41 | UFS | Domtar CORP | Stock-Other | — | — | -11.50% | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | +20.73% | |
| 43 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 44 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 45 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -88.85% | |
| 46 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -14.52% | |
| 47 | ✓ | Compugen LTD | Stock-Other | — | — | +13.55% | |
| 48 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 50 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -24.06% |