CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | +1.37% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | — | — | -17.50% | |
| 3 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | +1.90% | |
| 4 | AEBA | Allete INC | Stock-Other | — | — | +1.01% | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +1173.38% | |
| 6 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -7.79% | |
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +9.39% | |
| 8 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +15.61% | |
| 9 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +8.71% | |
| 10 | ✓ | Stock-Other | — | — | +4.92% | ||
| 11 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -67.90% | |
| 12 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | +18.82% | |
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +43.26% | |
| 14 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -66.21% | |
| 15 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | +807.47% | |
| 16 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -4.45% | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | +36.34% | |
| 18 | SCHL | Scholastic CORP | Stock-Other | — | — | -0.85% | |
| 19 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -12.88% | |
| 20 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +88.39% | |
| 21 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +130.37% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | +14.01% | |
| 23 | ✓ | Chemtura CORP | Stock-Other | — | — | +5.01% | |
| 24 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +0.25% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | — | — | +825.26% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +40.55% | |
| 27 | TNET | Trinet Group INC | Stock-Other | — | — | +53.43% | |
| 28 | CVEO | Civeo Corporation | Stock-Other | — | — | -89.13% | |
| 29 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | +6650.94% | |
| 30 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +23.60% | |
| 31 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -44.57% | |
| 32 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -8.88% | |
| 33 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -4.08% | |
| 34 | ✓ | Heartware Intl INC | Stock-Other | — | — | +9.45% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -50.06% | |
| 36 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +24.93% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -14.06% | |
| 38 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | — | — | +2253.69% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -17.92% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +68.50% | |
| 41 | MASI* | Masimo CORP | Stock-Other | — | — | +15.87% | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +58.84% | |
| 43 | IAG | Iamgold CORP | Stock-Other | — | — | +139.81% | |
| 44 | HUBS | Hubspot INC | Stock-Tech | — | — | +459.38% | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -25.66% | |
| 46 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -1.38% | |
| 47 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | +20.77% | |
| 48 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -11.79% | |
| 49 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +106.52% | |
| 50 | ✓ | Solarwinds INC | Stock-Other | — | — | -54.90% |