CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +74.67% | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -27.76% | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -17.75% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | +36.44% | |
| 5 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +22.28% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | — | — | +1349.20% | |
| 7 | ✓ | Tahoe Res INC | Stock-Other | — | — | +257.98% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +67.01% | |
| 9 | ✓ | Silver Std Res INC | Stock-Other | — | — | +89.11% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -50.46% | |
| 11 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +48.42% | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +38.04% | |
| 13 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +1649.39% | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -7.59% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +238.94% | |
| 16 | DDD | 3d Systems CORP | Stock-Other | — | — | -55.03% | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -2.99% | |
| 18 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | -5.04% | |
| 19 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +10.86% | |
| 20 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +14.00% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -24.13% | |
| 22 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +8.18% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +5.24% | |
| 24 | TLI | Western Asset Corporate Loan | Stock-Other | — | — | +36.94% | |
| 25 | MVC | Mvc Capital INC | Stock-Other | — | — | -3.81% | |
| 26 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +2.74% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +15.40% | |
| 28 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | — | — | — | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +98.10% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -30.25% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -32.95% | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +386.50% | |
| 33 | THRM | Gentherm INC | Stock-Other | — | — | +2.42% | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +7.45% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +1.50% | |
| 36 | ✓ | Claymore Guggenheim | Stock-Other | — | — | +42.26% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | +132.57% | |
| 38 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +20.98% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -36.37% | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | — | — | +15.75% | |
| 41 | VET | Vermilion Energy INC | Stock-Other | — | — | -40.28% | |
| 42 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | -14.87% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -7.30% | |
| 44 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +8.98% | |
| 45 | IDOG | Alps International Sector Di | ETF-Other | — | — | +18.12% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | — | — | -63.59% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -5.88% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +12173.56% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +32.44% | |
| 50 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +118.91% |