CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +2.15% | |
| 2 | OFG | Ofg Bancorp | Stock-Other | — | — | +127.89% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +1.10% | |
| 4 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +85.92% | |
| 5 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | -25.38% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +77.03% | |
| 7 | CYD | China Yuchai International Limited | Stock-Other | — | — | -18.68% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -33.43% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -7.09% | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | — | — | +1.68% | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +7.17% | |
| 12 | NSP | Insperity INC | Stock-Other | — | — | +107.65% | |
| 13 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +0.15% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -8.45% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -31.74% | |
| 16 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +400.54% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +1.53% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +56.30% | |
| 20 | AMRSEUR | Amyris INC | Stock-Other | — | — | +245.45% | |
| 21 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -28.56% | |
| 22 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +10.12% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -63.02% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +4.39% | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +70.87% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +15.02% | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -45.80% | |
| 28 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +17.24% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | -51.33% | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +62.77% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +2.69% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +294.03% | |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -61.29% | |
| 34 | MPV | Barings Participation Invest | Stock-Other | — | — | -11.81% | |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -13.33% | |
| 36 | CITUSD | Cit Group INC | Stock-Other | — | — | -43.85% | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -4.75% | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -21.75% | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -64.60% | |
| 41 | IGE | Ishares North American Natur | ETF-Other | — | — | -10.71% | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -13.05% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -6.89% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | +4.62% | |
| 45 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -1.56% | |
| 46 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +4.27% | |
| 47 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +26.53% | |
| 48 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +15.66% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | — | — | -1.62% | |
| 50 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -4.24% |