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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +3.83% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -30.53% | |
| 3 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -17.54% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -15.77% | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +38.30% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -25.39% | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | +26.50% | |
| 8 | ✓ | Stock-Other | — | — | -42.19% | ||
| 9 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +1.76% | |
| 10 | CAI1USD | Cai International INC | Stock-Other | — | — | +2800.83% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +27.18% | |
| 12 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +4.74% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -0.28% | |
| 14 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +9075.22% | |
| 15 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +10.70% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +7.11% | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +102.41% | |
| 18 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | -0.11% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | +87.60% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -31.52% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | — | — | +149.62% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +29.09% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | +16.95% | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | +0.00% | |
| 25 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -7.35% | |
| 26 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +20.08% | |
| 27 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -27.19% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -1.42% | |
| 29 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -0.64% | |
| 30 | MANU | Manchester United plc | Stock-Other | — | — | +0.33% | |
| 31 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +37.84% | |
| 32 | ✓ | Solarcity CORP | Stock-Other | — | — | -58.64% | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +1.03% | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +17.46% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +13.53% | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +24.24% | |
| 37 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +14.42% | |
| 38 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +24.24% | |
| 39 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +22.05% | |
| 40 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -0.14% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -4.90% | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +6.39% | |
| 43 | ✓ | Juno Therapeutics | Stock-Other | — | — | -7.70% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +6.95% | |
| 45 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +65.94% | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +7.54% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | — | — | -13.19% | |
| 48 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -11.27% | |
| 49 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | — | — | -7.85% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -16.04% |