CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +24.11% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -6.02% | |
| 3 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | +13.71% | |
| 4 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +48.05% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 6 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | -7.34% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.01% | — | — | |
| 10 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +20.74% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +30.51% | |
| 13 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -71.02% | |
| 14 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — | |
| 15 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +1.49% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +8.49% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -17.23% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -7.12% | |
| 21 | IT | Gartner INC | Stock-Tech | 0.01% | — | +13.54% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -1.99% | |
| 23 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | +6.33% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +29.35% | ||
| 25 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +17.78% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -0.33% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +7.82% | |
| 29 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | -9.73% | |
| 30 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | -5.34% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -3.71% | |
| 32 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -1.73% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 34 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -16.16% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -2.30% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 38 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +3.12% | |
| 39 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +12.59% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +20.06% | |
| 41 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 42 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +21.63% | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -37.47% | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -3.69% | |
| 45 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +5.08% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +0.91% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 49 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -12.27% | |
| 50 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +11.92% |