CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +16.40% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +4.98% | |
| 3 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -60.07% | |
| 4 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +0.25% | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -40.22% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -3.31% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +6.95% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | — | — | +500.75% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -31.05% | |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +0.53% | |
| 11 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | -64.09% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -1.81% | |
| 13 | ✓ | Stock-Other | — | — | -68.89% | ||
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | +4.35% | |
| 15 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +12.60% | |
| 16 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -1.83% | |
| 17 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | +7.91% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +1.33% | |
| 19 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +7176.95% | |
| 20 | ✓ | Barings Partn Invs Trust | Stock-Other | — | — | -1.04% | |
| 21 | ✓ | Cree INC | Stock-Other | — | — | -44.21% | |
| 22 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +20.51% | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -2.58% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -49.37% | |
| 25 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +2.34% | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +29.67% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -0.55% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | — | — | +16.59% | |
| 29 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -2.39% | |
| 30 | ✓ | Stock-Other | — | — | -43.47% | ||
| 31 | ✓ | Markit LTD Cmn | Stock-Other | — | — | +2.80% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -30.35% | |
| 33 | TLI | Western Asset Corporate Loan | Stock-Other | — | — | — | |
| 34 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -15.94% | |
| 35 | ✓ | Taser Intl INC | Stock-Other | — | — | +4.91% | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | — | — | -9.30% | |
| 37 | TIPT | Tiptree INC | Stock-Other | — | — | -35.59% | |
| 38 | UDR | Udr INC | Stock-Real Estate | — | — | +9.39% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +34.35% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +228.72% | |
| 41 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -10.64% | |
| 42 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 43 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -9.01% | |
| 44 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -12.09% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 46 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +201.32% | |
| 47 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -4.10% | |
| 48 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +29.84% | |
| 49 | MATV | Mativ Holdings INC | Stock-Other | — | — | +154.92% | |
| 50 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -9.97% |