CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +6.78% | |
| 2 | NHI | Natl Health Investors INC | Stock-Other | — | — | +21.94% | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -4.82% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +5039.89% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +2.51% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +13.48% | |
| 7 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -3.35% | |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +22.87% | |
| 9 | CULP | Culp INC | Stock-Other | — | — | +25.03% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | — | — | +21.53% | |
| 11 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -24.02% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | — | — | +34.26% | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +163.75% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +0.52% | |
| 15 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +13.39% | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +308.15% | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -17.98% | |
| 18 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -0.71% | |
| 19 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | +0.58% | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +27.67% | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +14.62% | |
| 22 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +1.25% | |
| 23 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +7.11% | |
| 24 | RH | Rh | Stock-Consumer Disc | — | — | -75.84% | |
| 25 | ✓ | Neuroderm LTD | Stock-Other | — | — | +4004.34% | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +5.02% | |
| 27 | ✓ | Advisory Brd Co | Stock-Other | — | — | -80.64% | |
| 28 | ARMK | Aramark | Stock-Industrials | — | — | +152.96% | |
| 29 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +136.34% | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -3.10% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -31.97% | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +399.24% | |
| 33 | OPLN | Openlane INC | Stock-Other | — | — | +15.74% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +13.41% | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | +68.44% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -30.32% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | — | — | +25.83% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -5.72% | |
| 39 | FAF | First American Financial | Stock-Financials | — | — | +45.40% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -24.83% | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +86.08% | |
| 42 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -10.91% | |
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +10.53% | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | — | — | -7.43% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -4.44% | |
| 46 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -0.93% | |
| 47 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +37.02% | |
| 48 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +3.54% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +1.44% | |
| 50 | ✓ | Macquarie | Stock-Other | — | — | +142.44% |