CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Claymore Guggenheim | Stock-Other | 0.01% | — | -11.89% | |
| 2 | GECCUSD | Great Elm Capital CORP | Stock-Other | 0.01% | — | -1.73% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +36.71% | ||
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +123.87% | |
| 5 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | +3.04% | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -0.68% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | +35.55% | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -12.74% | |
| 11 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -15.44% | |
| 13 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +13.77% | |
| 14 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +66.96% | |
| 15 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.01% | — | — | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +6.50% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -6.33% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +1.85% | |
| 19 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +7.44% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | +9.12% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +0.36% | |
| 23 | HZO | Marinemax INC | Stock-Other | 0.01% | — | -6.00% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -22.91% | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -6.93% | |
| 26 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.01% | — | +12.58% | |
| 27 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | +10.65% | |
| 28 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 0.01% | — | +33.12% | |
| 29 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +9.03% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +3.85% | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 32 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | +78.48% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +71.00% | |
| 34 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +233.43% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -15.33% | |
| 36 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.01% | — | -16.32% | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -70.36% | |
| 38 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | -13.66% | |
| 39 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.01% | — | +1.14% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -1.22% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -12.51% | |
| 42 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +16.14% | |
| 43 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +5.29% | |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +19.30% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1.27% | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +12.33% | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +113.84% | |
| 49 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -11.78% | |
| 50 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — |