CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -32.82% | |
| 2 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +2.43% | |
| 3 | ✓ | Stock-Other | — | — | -18.99% | ||
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -3.49% | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -12.11% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -6.76% | |
| 7 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -0.23% | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -67.00% | |
| 9 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +60.03% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +55.23% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +77.80% | |
| 12 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +5.80% | |
| 13 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +14.21% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -26.26% | |
| 15 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -6.11% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +1.07% | |
| 17 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -12.40% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -19.97% | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +100.47% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +1.02% | |
| 21 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -1.71% | |
| 22 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -40.58% | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +11.59% | |
| 24 | ✓ | Stock-Other | — | — | -23.88% | ||
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -31.02% | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -48.18% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +114.44% | |
| 28 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +7.64% | |
| 29 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +123.61% | |
| 30 | HTO | H2o America | Stock-Other | — | — | -4.94% | |
| 31 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +25.95% | |
| 32 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +46.87% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +117.23% | |
| 34 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -0.49% | |
| 35 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +5.17% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -32.56% | |
| 37 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -9.44% | |
| 38 | DIV | Global X Superdividend Use | ETF-Other | — | — | -58.11% | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +54.75% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | — | — | +19.59% | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +5.18% | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -32.83% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -26.14% | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +27.46% | |
| 45 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -3.09% | |
| 46 | PRA | Proassurance CORP | Stock-Other | — | — | +1.29% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -24.34% | |
| 48 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.61% | |
| 49 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -15.25% | |
| 50 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | -3.90% |