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 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +5393.07% | |
| 2 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -26.62% | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | +19.56% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +394.99% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -8.62% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.35% | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +4.63% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +10970.38% | |
| 9 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | -7.67% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -22.29% | |
| 11 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +25.84% | |
| 12 | SR | Spire INC | Stock-Utilities | — | — | -30.92% | |
| 13 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +151.11% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -44.30% | |
| 15 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +11.43% | |
| 16 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +771.13% | |
| 17 | ✓ | Allergan PLC | Stock-Other | — | — | +87.80% | |
| 18 | ✓ | Oclaro INC | Stock-Other | — | — | +18.62% | |
| 19 | RES | Rpc INC | Stock-Other | — | — | +64.55% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +95.25% | |
| 21 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -30.24% | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | — | — | -62.12% | |
| 23 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +6.35% | |
| 24 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | +3.70% | |
| 25 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | -14.03% | |
| 26 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +5.49% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | — | — | -40.94% | |
| 28 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -42.34% | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +31.23% | |
| 30 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +3.96% | |
| 31 | TGNA | Tegna INC | Stock-Other | — | — | -60.44% | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -75.54% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -18.52% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -21.14% | |
| 35 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +2.09% | |
| 36 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | +30.76% | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | — | — | +17.12% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +10.86% | |
| 39 | ✓ | Stock-Other | — | — | -3.01% | ||
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -9.01% | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +7.48% | |
| 42 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +5.85% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -50.23% | |
| 44 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +12.11% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +11.44% | |
| 46 | ✓ | Seaspan CORP | Stock-Other | — | — | +145.08% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +306.42% | |
| 48 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -5.89% | |
| 49 | MASI* | Masimo CORP | Stock-Other | — | — | +34.84% | |
| 50 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +77.10% |