CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | — | — | -14.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +3.45% | |
| 3 | BMI | Badger Meter INC | Stock-Tech | — | — | +92.91% | |
| 4 | ✓ | Alere INC | Stock-Other | — | — | +90.68% | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | — | — | -66.49% | |
| 6 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +102.24% | |
| 7 | OGS | One Gas INC | Stock-Utilities | — | — | +121.10% | |
| 8 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | — | — | +10.55% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -7.83% | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -7.73% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -39.50% | |
| 12 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +12819.34% | |
| 13 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +1.62% | |
| 14 | NEWT | Newtekone INC | Stock-Other | — | — | +26.26% | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +101.31% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +14.07% | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -6.07% | |
| 18 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +1.86% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | — | — | -0.88% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +16.39% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +191.06% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +57.93% | |
| 23 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -1.16% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -58.14% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +76.64% | |
| 26 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | -23.15% | |
| 27 | PRI | Primerica INC | Stock-Financials | — | — | +15.77% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | — | — | +63.14% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +28.74% | |
| 30 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -16.55% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +7.51% | |
| 32 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +1.18% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +29.36% | |
| 34 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +8.89% | |
| 35 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +2.84% | |
| 36 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | +56.32% | |
| 37 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -17.48% | |
| 38 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -4.58% | |
| 39 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +0.95% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -1.85% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -9.96% | |
| 42 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +33.47% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | — | — | +32.51% | |
| 44 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +185.05% | |
| 45 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +156.31% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | — | — | +10.88% | |
| 47 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | +349900.00% | |
| 48 | IEX | Idex CORP | Stock-Industrials | — | — | +59.23% | |
| 49 | IFGL | Ishares International Develo | ETF-Other | — | — | +20.23% | |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +34.83% |