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 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +49.98% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | +6.11% | |
| 3 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -30.05% | |
| 4 | ✓ | Nuveen | Stock-Other | — | — | +136.06% | |
| 5 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +12.57% | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -36.84% | |
| 7 | ✓ | Evogene LTD | Stock-Other | — | — | +8.18% | |
| 8 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | -13.19% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -50.52% | |
| 10 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +20.92% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +0.17% | |
| 13 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | — | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +3.54% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +6.29% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -69.69% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +10.60% | |
| 18 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +382.53% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +81.14% | |
| 20 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +10.11% | |
| 21 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +61.36% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +72.18% | |
| 23 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -25.32% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | — | — | -31.59% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | — | — | +6.05% | |
| 26 | MANU | Manchester United plc | Stock-Other | — | — | -0.46% | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +504.48% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -8.00% | |
| 29 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -4.37% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +70.38% | |
| 31 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -24.33% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -1.49% | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | — | — | -52.76% | |
| 34 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | — | |
| 35 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1.03% | |
| 36 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -23.84% | |
| 37 | CASS | Cass Information Systems INC | Stock-Other | — | — | -0.50% | |
| 38 | SDRL | Seadrill Limited | Stock-Other | — | — | -38.02% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +9.81% | |
| 40 | ✓ | Oci Partners LP | Stock-Other | — | — | +0.32% | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -1.25% | |
| 42 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -20.38% | |
| 43 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -26.53% | |
| 44 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | — | |
| 45 | MAC | Macerich Co/the | Stock-Other | — | — | -69.75% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +19.55% | |
| 47 | WPS | Ishares International Develo | ETF-Other | — | — | +0.19% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +3.74% | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +112.69% | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +18.20% |