CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +101.28% | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +2.79% | |
| 3 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +6.49% | |
| 4 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +5.91% | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +56.25% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -46.12% | |
| 7 | TKR | Timken Co | Stock-Industrials | — | — | +213.11% | |
| 8 | OC | Owens Corning | Stock-Industrials | — | — | +12.33% | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | — | — | -15.49% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | — | — | +99.64% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +2.07% | |
| 12 | ✓ | Cempra INC | Stock-Other | — | — | +60.07% | |
| 13 | ✓ | Tier REIT Inc | Stock-Other | — | — | +616.48% | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +29.67% | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -53.48% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | — | — | +22.98% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -33.88% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -23.01% | |
| 19 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -5.09% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +85.19% | |
| 21 | ✓ | Nuveen | Stock-Other | — | — | +51.03% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +4.60% | |
| 23 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -19.94% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | — | — | +125.85% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -51.42% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | -12.44% | |
| 27 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -10.16% | |
| 28 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +10.94% | |
| 29 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -9.16% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -52.12% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -78.12% | |
| 32 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -87.01% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +7.94% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +44.91% | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -19.33% | |
| 36 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -5.88% | |
| 37 | STN | Stantec INC | Stock-Other | — | — | +301.41% | |
| 38 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +10.56% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +12.32% | |
| 40 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | +1196.33% | |
| 41 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +32.65% | |
| 42 | FSZ | First Trust Switzerland | ETF-Other | — | — | -14.50% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -47.55% | |
| 44 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +3.22% | |
| 45 | ✓ | Barings Corporate Invs | Stock-Other | — | — | -1.46% | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +5.02% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -45.03% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +51.81% | |
| 49 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -2.28% | |
| 50 | UEIC | Universal Electronics INC | Stock-Other | — | — | -22.34% |