CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 2 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -80.81% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +3.48% | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +155.22% | |
| 6 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +56.95% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +0.34% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +10.15% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -10.04% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | — | — | -3.67% | |
| 11 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | +2.51% | |
| 12 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +21.07% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +0.76% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | — | — | +8.48% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -14.53% | |
| 17 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | — | — | -16.70% | |
| 18 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -18.66% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -0.95% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | — | — | +27.99% | |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +13.17% | |
| 22 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +9.89% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -4.35% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | +0.58% | |
| 25 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +60.45% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +9.33% | |
| 28 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +10.51% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -18.82% | |
| 30 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 31 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +2.40% | |
| 32 | ✓ | Energous CORP | Stock-Other | — | — | -12.60% | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | +7.23% | |
| 34 | ✓ | Stock-Other | — | — | -12.78% | ||
| 35 | CHE | Chemed CORP | Stock-Healthcare | — | — | +0.55% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -9.73% | |
| 37 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 38 | OTEX | Open Text CORP | Stock-Other | — | — | +3.35% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | +8.49% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +6.05% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +3.65% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +1.19% | |
| 43 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +1.86% | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | +11.33% | |
| 45 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +5.42% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -18.75% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 48 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | +3.52% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | — | — | +2.08% | |
| 50 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -53.70% |