CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -0.12% | |
| 2 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -2.88% | |
| 3 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -2.21% | |
| 4 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -16.48% | |
| 5 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -33.03% | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +9.14% | |
| 8 | ✓ | Stock-Other | — | — | -7.07% | ||
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +3.03% | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -0.92% | |
| 11 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +4.81% | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -26.15% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | -5.22% | |
| 17 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -18.61% | |
| 18 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -4.19% | |
| 21 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | — | — | -31.86% | |
| 23 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 24 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -0.41% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 26 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -2.05% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 29 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 30 | TNC | Tennant Co | Stock-Other | — | — | +0.22% | |
| 31 | UNM | Unum Group | Stock-Financials | — | — | -1.40% | |
| 32 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 33 | NEWT | Newtekone INC | Stock-Other | — | — | -6.29% | |
| 34 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -5.62% | |
| 35 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +0.09% | |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -15.88% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -8.81% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +0.06% | |
| 39 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +1.20% | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | — | — | -32.62% | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +24.02% | |
| 45 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 46 | ✓ | Energous CORP | Stock-Other | — | — | +1.28% | |
| 47 | ✓ | Orbotech LTD | Stock-Other | — | — | +1.03% | |
| 48 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -39.76% | |
| 49 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 50 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -28.15% |