CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -5.90% | |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -12.36% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -7.47% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +2.82% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -40.33% | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +2.61% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -9.47% | |
| 8 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +18.05% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +142.04% | |
| 10 | VGREUR | Vector Group LTD | Stock-Other | — | — | +38.25% | |
| 11 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -2.19% | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +10292.55% | |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -0.47% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +15.33% | |
| 15 | ARMK | Aramark | Stock-Industrials | — | — | +40.55% | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -19.47% | |
| 17 | ✓ | Azul Sa-adr | Stock-Other | — | — | +4.14% | |
| 18 | LZB | La-z-boy INC | Stock-Other | — | — | -8.81% | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +9.11% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +11.07% | |
| 21 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -1.09% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +2.23% | |
| 23 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -4.74% | |
| 24 | GLP | Global Partners LP | Stock-Other | — | — | +45.25% | |
| 25 | ICUI | Icu Medical INC | Stock-Other | — | — | +61.98% | |
| 26 | CDP | Copt Defense Properties | Stock-Other | — | — | +405.15% | |
| 27 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +12.72% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +93.60% | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +30.57% | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +5.13% | |
| 31 | ✓ | U S G CORP | Stock-Other | — | — | -25.19% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -0.06% | |
| 33 | EHI | Western Asset Global High In | Stock-Other | — | — | +8.27% | |
| 34 | AVA | Avista CORP | Stock-Utilities | — | — | -5.59% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +34.15% | |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +0.94% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -8.44% | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +24.88% | |
| 39 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | -49.23% | |
| 40 | MCY | Mercury General CORP | Stock-Other | — | — | -17.94% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +53.44% | |
| 42 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +50.48% | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -11.49% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +348.97% | |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +11.46% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -51.48% | |
| 47 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +1.50% | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | +7141.72% | |
| 49 | TRU | Transunion | Stock-Financials | — | — | +66.36% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | — | — | +0.22% |