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 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -84.39% | |
| 2 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -14.52% | |
| 3 | WAFD | Wafd INC | Stock-Other | — | — | +5.29% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | — | — | +425.94% | |
| 5 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +120.71% | |
| 6 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | -9.14% | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +8.47% | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | — | — | +47.56% | |
| 9 | OTEX | Open Text CORP | Stock-Other | — | — | -43.40% | |
| 10 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +23.30% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | — | — | +6.60% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | — | — | -33.56% | |
| 13 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -43.39% | |
| 14 | WAGE | Wageworks INC | Stock-Other | — | — | -4.54% | |
| 15 | BN | Brookfield Corporation | Stock-Financials | — | — | -16.82% | |
| 16 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +6.75% | |
| 17 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +1147.09% | |
| 18 | ✓ | Stock-Other | — | — | +2747.16% | ||
| 19 | FSZ | First Trust Switzerland | ETF-Other | — | — | -13.93% | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -0.00% | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -42.62% | |
| 22 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | +14.21% | |
| 23 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -26.42% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -57.43% | |
| 25 | MCY | Mercury General CORP | Stock-Other | — | — | -26.41% | |
| 26 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +65.69% | |
| 27 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -26.20% | |
| 28 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -10.53% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +54.78% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | -50.62% | |
| 31 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -0.27% | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -9.06% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | — | — | +20.64% | |
| 34 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | +23.66% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +132.53% | |
| 36 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -40.74% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +34.25% | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -18.34% | |
| 39 | SXC | Suncoke Energy INC | Stock-Other | — | — | -81.58% | |
| 40 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +5.52% | |
| 41 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +11.37% | |
| 42 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -31.19% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | -1.44% | |
| 44 | FGM | First Trust Germany | ETF-Other | — | — | -13.41% | |
| 45 | MKSI | Mks INC | Stock-Tech | — | — | -19.55% | |
| 46 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -28.66% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -4.27% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | +426.77% | |
| 49 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | — | — | -4.97% | |
| 50 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +0.43% |