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 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -49.26% | |
| 2 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -9.55% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | — | — | -1.70% | |
| 4 | OPLN | Openlane INC | Stock-Other | — | — | +7.86% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | — | — | -8.37% | |
| 6 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +7.04% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +1.47% | |
| 8 | NTAP | Netapp INC | Stock-Tech | — | — | +16.93% | |
| 9 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | +9.57% | |
| 10 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 11 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -7.64% | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | +2.02% | |
| 13 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +5.71% | |
| 14 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +57.40% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | +11.17% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -93.03% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +4.22% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | +44.21% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -38.92% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | — | — | +12.38% | |
| 22 | NI | Nisource INC | Stock-Utilities | — | — | +0.88% | |
| 23 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | -90.42% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +0.24% | |
| 26 | I8R | Irobot CORP | Stock-Other | — | — | -4.09% | |
| 27 | LII | Lennox International INC | Stock-Industrials | — | — | +18.31% | |
| 28 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -0.59% | |
| 29 | XRXCHF | Xerox CORP | Stock-Other | — | — | -7.87% | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +5.42% | |
| 31 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -0.61% | |
| 32 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +10.62% | |
| 33 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +1.59% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +7.13% | |
| 35 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -4.02% | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -2.44% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | — | — | -8.25% | |
| 38 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | -4.73% | |
| 39 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 40 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 41 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +20.80% | |
| 43 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -38.95% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -2.16% | |
| 45 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +19.80% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -21.97% | |
| 47 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -3.14% | |
| 48 | WEX | Wex INC | Stock-Tech | — | — | -0.79% | |
| 49 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | +8.03% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +25.31% |