CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | — | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +1.49% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +19.22% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +3.98% | |
| 5 | LAND | Gladstone Land CORP | Stock-Other | — | — | +26.43% | |
| 6 | ✓ | Stock-Other | — | — | -3.51% | ||
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -3.02% | |
| 8 | NI | Nisource INC | Stock-Utilities | — | — | -8.22% | |
| 9 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +10.44% | |
| 10 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -8.09% | |
| 11 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +2.35% | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +9.90% | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +0.16% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 16 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | +9.30% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +1.51% | |
| 18 | RPM | Rpm International INC | Stock-Materials | — | — | +5.93% | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -3.85% | |
| 20 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | +0.39% | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | -6.67% | |
| 22 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -16.30% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -1.77% | |
| 24 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | — | |
| 25 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +8.51% | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +15.72% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -20.08% | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | +8.16% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -8.63% | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -3.98% | |
| 32 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -27.37% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.92% | |
| 35 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | — | |
| 36 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +22.02% | |
| 38 | ✓ | Sprint CORP | Stock-Other | — | — | +54.47% | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -20.04% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +2.41% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Advisorshares Peritus | Stock-Other | — | — | +4.51% | |
| 43 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | -6.93% | |
| 44 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | -15.14% | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 46 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +10.26% | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | — | — | -1.63% | |
| 50 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — |