CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -14.20% | |
| 2 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +4.41% | |
| 3 | MPLX | Mplx LP | Stock-Energy | — | — | -3.22% | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -3.81% | |
| 5 | LII | Lennox International INC | Stock-Industrials | — | — | +0.57% | |
| 6 | ✓ | Fqf Tr | Stock-Other | — | — | -6.94% | |
| 7 | HTHT | H World Group Limited | Stock-Other | — | — | -25.44% | |
| 8 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -75.80% | |
| 9 | COHREUR | Coherent INC | Stock-Other | — | — | +57.63% | |
| 10 | ✓ | Stock-Other | — | — | +132.73% | ||
| 11 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -10.43% | |
| 12 | CHCO | City Holding Co | Stock-Other | — | — | +17.06% | |
| 13 | ✓ | Guggenheim ETF | ETF-Other | — | — | +31.82% | |
| 14 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +46.28% | |
| 17 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -60.73% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +2.04% | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | — | — | +0.16% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Wisdomtree | Stock-Other | — | — | +12.79% | |
| 23 | MTW | Manitowoc Company INC | Stock-Other | — | — | +0.97% | |
| 24 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +35.24% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | +1.59% | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | — | — | -3.84% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -8.40% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +7.89% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -2.52% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | — | — | +20.11% | |
| 35 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -0.43% | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +0.53% | |
| 37 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +2.09% | |
| 38 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -1.44% | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -11.97% | |
| 40 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -4.04% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.82% | |
| 42 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +2.48% | ||
| 44 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -10.97% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +3.42% | |
| 46 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -16.46% | |
| 47 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | — | — | -4.09% | |
| 49 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 50 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -48.94% |