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 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +0.06% | |
| 2 | BOX | Box INC - Class A | Stock-Tech | — | — | -33.33% | |
| 3 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -4.10% | |
| 4 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | — | — | +20.59% | |
| 5 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +11024.28% | |
| 6 | TY | Tri-continental CORP | Stock-Other | — | — | +28.88% | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -9.72% | |
| 8 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -22.45% | |
| 9 | MEOH | Methanex CORP | Stock-Other | — | — | -39.68% | |
| 10 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +108.52% | |
| 11 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +45.98% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +6.34% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -4.89% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -42.24% | |
| 15 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +54.85% | |
| 16 | KBALUSD | Kimball International-b | Stock-Other | — | — | +2066.86% | |
| 17 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +6.04% | |
| 18 | ✓ | Seaspan CORP | Stock-Other | — | — | +8.08% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +10.96% | |
| 20 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | — | — | +1.84% | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +19.35% | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +8.32% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +0.09% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | +28.36% | |
| 25 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +55.62% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +6.71% | |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | +65.22% | |
| 28 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +37.21% | |
| 29 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +4.59% | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -25.05% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -0.27% | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +0.57% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -3.03% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +0.04% | |
| 35 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +2536.20% | |
| 36 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | -0.91% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +36.25% | |
| 38 | JOE | St Joe Co/the | Stock-Other | — | — | -6.13% | |
| 39 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +187.42% | |
| 40 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +360.58% | |
| 41 | ✓ | Csg Systems International In | Stock-Other | — | — | +26.28% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -16.23% | |
| 43 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +4.78% | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -25.37% | |
| 45 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -38.13% | |
| 46 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -7.98% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -9.26% | |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -1.55% | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -4.11% | |
| 50 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -1.58% |