CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +14.75% | |
| 2 | STT | State Street CORP | Stock-Financials | — | — | -7.15% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +31.51% | |
| 4 | AEBA | Allete INC | Stock-Other | — | — | +7.97% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -9.01% | |
| 6 | MAS | Masco CORP | Stock-Industrials | — | — | -27.68% | |
| 7 | I8R | Irobot CORP | Stock-Other | — | — | +23.10% | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +0.88% | |
| 9 | LAND | Gladstone Land CORP | Stock-Other | — | — | -5.11% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +20.73% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | — | — | +7.37% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +9.81% | |
| 13 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +1.24% | |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -20.97% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -7.84% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +7.67% | |
| 17 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 18 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +9.85% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | +0.51% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +16.46% | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -59.03% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | — | — | +0.59% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -8.28% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +7.60% | |
| 26 | CDK | Cdk Global INC | Stock-Other | — | — | +23.27% | |
| 27 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +1.36% | |
| 28 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +0.02% | |
| 29 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -12.77% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -11.94% | |
| 32 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +6.12% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | — | — | -26.11% | |
| 34 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 35 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -6.96% | |
| 36 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +39.76% | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | -1.76% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | — | — | -14.95% | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1.29% | |
| 41 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +5.11% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -90.28% | |
| 43 | MTOR | Meritor INC | Stock-Other | — | — | +2.16% | |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +17.84% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +11.35% | |
| 46 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | -8.87% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -45.88% | |
| 48 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +1.74% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -3.68% | |
| 50 | NSSC | Napco Security Technologies | Stock-Other | — | — | +0.85% |