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 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +1432.44% | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -16.63% | |
| 3 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +1.25% | |
| 4 | DLX | Deluxe CORP | Stock-Other | — | — | -11.59% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -17.54% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -8.15% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +33.78% | |
| 8 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +2922.89% | |
| 9 | OPK | Opko Health INC | Stock-Other | — | — | +57.96% | |
| 10 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -0.66% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +44.31% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -0.11% | |
| 13 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -6.65% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | -0.67% | |
| 15 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | -13.62% | |
| 16 | OMER | Omeros CORP | Stock-Other | — | — | +1.02% | |
| 17 | ✓ | Clearbridge | Stock-Other | — | — | +14.74% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -37.33% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -12.18% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | — | — | -3.02% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +0.30% | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +861.50% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -4.01% | |
| 24 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +82.45% | |
| 25 | ✓ | Stock-Other | — | — | -34.94% | ||
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +6.52% | |
| 27 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +0.77% | |
| 28 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -15.61% | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | +8.47% | |
| 30 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -11.45% | |
| 31 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +16604.87% | |
| 32 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +9.44% | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2821.74% | |
| 34 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | — | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -9.04% | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | — | — | +50.03% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +0.95% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | — | — | +441.28% | |
| 39 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | -21.28% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +20.59% | |
| 41 | ✓ | Ilg Inc | Stock-Other | — | — | +1759.48% | |
| 42 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -2.57% | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | — | — | -25.57% | |
| 44 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | +519.86% | |
| 45 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -4.87% | |
| 46 | TRMB | Trimble INC | Stock-Tech | — | — | +21.85% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | +123.02% | |
| 48 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +6.69% | |
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -72.83% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +19.13% |