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 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -76.47% | |
| 2 | AXIA | Axia Energia-adr | Stock-Other | — | — | +19111.34% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | — | — | -56.60% | |
| 4 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | -0.90% | |
| 5 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -82.47% | |
| 6 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -4.39% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +14.50% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -31.49% | |
| 9 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +6.98% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +63.99% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -90.88% | |
| 12 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -15.65% | |
| 13 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +49.89% | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +17010.85% | |
| 15 | LTC | Ltc Properties INC | Stock-Other | — | — | +1.51% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -11.09% | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -31.30% | |
| 18 | HTLD | Heartland Express INC | Stock-Other | — | — | +1.92% | |
| 19 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -43.37% | |
| 20 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +14.40% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -52.10% | |
| 22 | FLN | First Trust Latin America | ETF-Other | — | — | -18.69% | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -5.64% | |
| 24 | AXP | American Express Company | Stock-Financials | — | — | +7106.40% | |
| 25 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +0.73% | |
| 26 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -0.36% | |
| 27 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +0.75% | |
| 28 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +7.61% | |
| 29 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -0.25% | |
| 30 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | +4.51% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -5.53% | |
| 32 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -2.16% | |
| 33 | ERH | Allspring Utilities And High | Stock-Other | — | — | -3.54% | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -29.85% | |
| 35 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +2.67% | |
| 36 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | +3.23% | |
| 37 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +4260.33% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +764.22% | |
| 39 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +26.59% | |
| 40 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -17.03% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.22% | |
| 42 | DCO | Ducommun INC | Stock-Other | — | — | +102.98% | |
| 43 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -9.35% | |
| 44 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +23.90% | |
| 45 | ✓ | Verifone Sys INC | Stock-Other | — | — | -32.87% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +28.14% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -4.58% | |
| 48 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +28.04% | |
| 49 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +10.69% | |
| 50 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -15.27% |