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 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -64.91% | |
| 2 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -85.56% | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | +50.68% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | — | — | +14.85% | |
| 5 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +92.87% | |
| 6 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +48.69% | |
| 7 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | +1.14% | |
| 8 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -18.61% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -54.86% | |
| 10 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | +1.22% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | — | — | +21.64% | |
| 12 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +24.59% | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +14.48% | |
| 14 | ENTG | Entegris INC | Stock-Tech | — | — | +9.95% | |
| 15 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | -3.35% | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -34.87% | |
| 17 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -60.58% | |
| 18 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | +10.92% | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +24.15% | |
| 20 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | -4.97% | |
| 21 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -18.83% | |
| 22 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +500.93% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -75.64% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -5.76% | |
| 25 | TR | Tootsie Roll Inds | Stock-Other | — | — | +14.81% | |
| 26 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -0.04% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +0.75% | |
| 28 | ✓ | Cst Brands INC | Stock-Other | — | — | +9.95% | |
| 29 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +13.19% | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +5.52% | |
| 31 | ✓ | Alere INC | Stock-Other | — | — | +159.57% | |
| 32 | ✓ | Digitalglobe INC | Stock-Other | — | — | -0.50% | |
| 33 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +8954.14% | |
| 34 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | -8.40% | |
| 35 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -70.28% | |
| 36 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | -8.62% | |
| 37 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +632.26% | |
| 38 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -77.90% | |
| 39 | ✓ | Powershares Dynamic | Stock-Other | — | — | -1.79% | |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +36.41% | |
| 41 | UEIC | Universal Electronics INC | Stock-Other | — | — | +55.06% | |
| 42 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | -3.28% | |
| 43 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +198.79% | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -77.06% | |
| 45 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 46 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | +40.53% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +64.32% | |
| 48 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +15.91% | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +13.18% | |
| 50 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | +8.58% |