CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -2.94% | |
| 2 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +0.11% | |
| 3 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -56.38% | |
| 4 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -7.45% | |
| 5 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -18.83% | |
| 6 | FID | First Trust S&p Internationa | ETF-Other | — | — | -29.11% | |
| 7 | ✓ | Victoryshares US | Stock-Other | — | — | -10.14% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | — | — | +56.81% | |
| 10 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -8.18% | |
| 12 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | -7.24% | |
| 13 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +17.56% | |
| 14 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -47.52% | |
| 16 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 17 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -5.27% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 19 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -26.22% | |
| 20 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -8.85% | |
| 22 | HOME | At Home Group INC | Stock-Other | — | — | -15.11% | |
| 23 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | +4.09% | |
| 24 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | -9.48% | |
| 26 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -11.98% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -2.13% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.10% | |
| 29 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +0.20% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -6.33% | |
| 33 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -15.00% | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 35 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 37 | BOX | Box INC - Class A | Stock-Tech | — | — | -36.99% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 39 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -58.73% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +0.06% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +13.64% | |
| 42 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 43 | AGS | Playags INC | Stock-Other | — | — | +69.24% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -6.56% | |
| 45 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +7.31% | |
| 47 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 48 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 49 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +5.82% |