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 | URG | Ur-energy INC | Stock-Other | — | — | +11.95% | |
| 2 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +3.08% | |
| 3 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | -5.27% | |
| 4 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -43.10% | |
| 5 | SSUP | Superior Industries Intl | Stock-Other | — | — | +102.81% | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | +29.30% | |
| 7 | HSKAEUR | Heska CORP | Stock-Other | — | — | +72.39% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +475.05% | |
| 9 | NSP | Insperity INC | Stock-Other | — | — | +52.29% | |
| 10 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +3.56% | |
| 11 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -76.37% | |
| 12 | ✓ | Absolute Shs Tr | Stock-Other | — | — | +88.22% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +1.26% | |
| 14 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +18.12% | |
| 15 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | +60.74% | |
| 16 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +13.71% | |
| 17 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | +417.27% | |
| 18 | ✓ | Cencosud S A | Stock-Other | — | — | -10.19% | |
| 19 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +10.54% | |
| 20 | EIG | Employers Holdings INC | Stock-Other | — | — | +498.76% | |
| 21 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | +8.80% | |
| 22 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | -52.55% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +129.33% | |
| 24 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +946.19% | |
| 25 | TCBK | Trico Bancshares | Stock-Other | — | — | +55.29% | |
| 26 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -15.57% | |
| 27 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -24.46% | |
| 28 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +56.67% | |
| 29 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | +24.93% | |
| 30 | ✓ | Schulman A INC | Stock-Other | — | — | +133.03% | |
| 31 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | +62.70% | |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +208.11% | |
| 33 | CERS | Cerus CORP | Stock-Other | — | — | +9.69% | |
| 34 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | -66.32% | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +261.64% | |
| 36 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | +5.71% | |
| 37 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +41.60% | |
| 38 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +1381.06% | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | -53.10% | |
| 40 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +655.23% | |
| 41 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -51.76% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +9737.89% | |
| 43 | CAL | Caleres INC | Stock-Other | — | — | +20.75% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -24.29% | |
| 46 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | -14.71% | |
| 47 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +62.55% | |
| 48 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +299.24% | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -24.46% | |
| 50 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +48.19% |