CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 2 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | -6.53% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +7.49% | |
| 4 | ✓ | Powershares Dynamic | Stock-Other | 0.01% | — | — | |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | -59.56% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +27.96% | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +0.71% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -9.76% | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +1.17% | |
| 12 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -30.17% | |
| 13 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -15.42% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +2.84% | |
| 15 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -9.67% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -25.25% | |
| 18 | GAM | General American Investors | Stock-Other | 0.01% | — | -64.27% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +3.83% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -2.57% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -16.16% | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Powershares | Stock-Other | 0.01% | — | -59.97% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | — | |
| 26 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +7.87% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -1.52% | |
| 32 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +105.47% | |
| 34 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +38.12% | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 38 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +8.07% | |
| 39 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | +0.01% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +2.74% | |
| 41 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 42 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | — | |
| 43 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.01% | — | — | |
| 44 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -11.39% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -21.49% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | -30.93% | |
| 50 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — |