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 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -6.11% | |
| 2 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +54.15% | |
| 3 | ASTE | Astec Industries INC | Stock-Other | — | — | -2.64% | |
| 4 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -56.00% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +11.25% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 7 | ✓ | Fibria Celulose | Stock-Other | — | — | +281.85% | |
| 8 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -6.87% | |
| 9 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +7.99% | |
| 10 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 11 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | -1.99% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -9.59% | |
| 13 | ✓ | Seaspan CORP | Stock-Other | — | — | -21.99% | |
| 14 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -21.48% | |
| 16 | TRMK | Trustmark CORP | Stock-Other | — | — | +30.03% | |
| 17 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -1.83% | |
| 18 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -50.32% | |
| 19 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | — | — | -7.16% | |
| 21 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -0.45% | |
| 22 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | — | — | — | |
| 23 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -8.89% | |
| 24 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +170.30% | |
| 25 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | — | |
| 26 | ✓ | Mindbody INC | Stock-Other | — | — | -36.96% | |
| 27 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +845.33% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +4.77% | |
| 29 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +118.37% | |
| 30 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -13.71% | |
| 31 | ✓ | Stock-Other | — | — | -46.46% | ||
| 32 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | -3.77% | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | +29.58% | |
| 34 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +2.76% | |
| 35 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +2.56% | |
| 36 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +344.56% | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +339.26% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +18.25% | |
| 39 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +28.31% | |
| 40 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +52.99% | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -9.00% | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +4.70% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +74.96% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | -68.58% | |
| 45 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -15.68% | |
| 46 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -57.59% | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +254425.25% | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +21.65% | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +13.75% | |
| 50 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -23.26% |