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 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +51.70% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | +6.51% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +1142.66% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -12.44% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -11.67% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +429.76% | |
| 7 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | -2.52% | |
| 8 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | — | — | — | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +3.99% | |
| 10 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -19.21% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -1.97% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +12.13% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -68.86% | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +3.41% | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -13.83% | |
| 16 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -90.36% | |
| 17 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | Stock-Other | — | — | — | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +11.58% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -4.85% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | +18.76% | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +59.47% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -78.17% | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +28.64% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +0.57% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +10.73% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +154.69% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -2.13% | |
| 29 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -49.44% | |
| 30 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +206.96% | |
| 31 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | -0.94% | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +1.07% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +36.02% | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -7.41% | |
| 35 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +46.62% | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +0.58% | |
| 37 | PI | Impinj INC | Stock-Tech | — | — | +27.55% | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +60.05% | |
| 39 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | +8.87% | |
| 40 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -37.82% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | — | — | +9.09% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -2.09% | |
| 43 | WSO | Watsco INC | Stock-Industrials | — | — | -24.55% | |
| 44 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +20.17% | |
| 45 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -2.15% | |
| 46 | BCOREUR | Blucora INC | Stock-Other | — | — | +101.39% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -17.45% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | -62.65% | |
| 49 | ✓ | Juno Therapeutics | Stock-Other | — | — | -40.16% | |
| 50 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -3.90% |