CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -25.30% | |
| 2 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -87.19% | |
| 4 | FCA | First Trust China | ETF-Emerging Markets | — | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -72.17% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +5.98% | |
| 7 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | +85.80% | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +9.91% | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +10.82% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -8.12% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +14.47% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +11.36% | |
| 13 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +21.37% | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -6.30% | |
| 15 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -14.70% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -18.78% | |
| 17 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -31.29% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.79% | |
| 20 | ✓ | Stock-Other | — | — | +6.90% | ||
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -23.03% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -3.15% | |
| 23 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +13.82% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -26.27% | |
| 27 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | +2.27% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +23.67% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -5.61% | |
| 30 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -0.93% | |
| 31 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -27.31% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +11.78% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -11.96% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | — | — | -22.44% | |
| 36 | OGS | One Gas INC | Stock-Utilities | — | — | +8.76% | |
| 37 | CBU | Community Financial System I | Stock-Other | — | — | -2.39% | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -4.66% | |
| 39 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | +4.01% | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -27.64% | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +0.01% | |
| 42 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +9.61% | |
| 43 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -44.90% | |
| 44 | ALTY | Global X Alternative Income | ETF-Other | — | — | +0.11% | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +13.21% | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +86.29% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -1.95% | |
| 48 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -2.29% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -3.97% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +25.96% |