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 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -28.54% | |
| 2 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +15.02% | |
| 3 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | -2.34% | |
| 4 | WLK | Westlake CORP | Stock-Materials | — | — | +48.34% | |
| 5 | TREE | Lendingtree INC | Stock-Other | — | — | +598.81% | |
| 6 | COHREUR | Coherent INC | Stock-Other | — | — | -28.58% | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +159.20% | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +14.17% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | — | — | +50.05% | |
| 10 | AME | Ametek INC | Stock-Industrials | — | — | -10.23% | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | — | — | -16.53% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +5.20% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +1067.06% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +5.65% | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +39.86% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -6.39% | |
| 18 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -15.86% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -27.68% | |
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | -47.35% | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +16.41% | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +46.17% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +11.97% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -32.89% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | +159.03% | |
| 26 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | -12.97% | |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +0.87% | |
| 28 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +4.37% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +152.72% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +853.13% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +27.40% | |
| 32 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +32.97% | |
| 33 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +7.69% | |
| 34 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 35 | ✓ | Silver Std Res INC | Stock-Other | — | — | -13.99% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -6.72% | |
| 37 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +77.92% | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -24.67% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +19.83% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +44.01% | |
| 41 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +8245.74% | |
| 42 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -33.25% | |
| 43 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +18.81% | |
| 44 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +190.75% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -52.11% | |
| 46 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | — | — | — | |
| 47 | IDCC | Interdigital INC | Stock-Tech | — | — | +37.67% | |
| 48 | LOGMEUR | Logmein INC | Stock-Other | — | — | +1090.88% | |
| 49 | LNN | Lindsay CORP | Stock-Other | — | — | -35.69% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +11.63% |