CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +38.38% | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | — | — | +4.33% | |
| 5 | ✓ | Ishares | Stock-Other | — | — | -4.94% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | — | — | +1.03% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +1.96% | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -31.25% | |
| 10 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +25.12% | |
| 11 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +12.84% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -20.75% | |
| 13 | POOL | Pool CORP | Stock-Industrials | — | — | -11.81% | |
| 14 | WTWEUR | Ww International INC | Stock-Other | — | — | +3.22% | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | — | — | +22.99% | |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +6.31% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +9.97% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -18.30% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +10.40% | |
| 20 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | +0.32% | |
| 22 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -8.06% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +9.19% | |
| 24 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +0.10% | |
| 25 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -11.34% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 27 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +0.08% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -0.05% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7.94% | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +6.33% | |
| 32 | MTOR | Meritor INC | Stock-Other | — | — | +2.31% | |
| 33 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +0.08% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 35 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -3.65% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +6.25% | |
| 37 | AVA | Avista CORP | Stock-Utilities | — | — | +0.03% | |
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +16.44% | |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | — | — | +0.75% | |
| 42 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +7.20% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 44 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 45 | WSBC | Wesbanco INC | Stock-Other | — | — | +6.01% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +20.70% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +15.59% | |
| 49 | FJP | First Trust Japan | ETF-Other | — | — | +10.08% | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — |