CIK: 0001534468
Total reported value
$20.2B
Showing top 66 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arrow Invts Tr | Stock-Other | 0.01% | — | -3.13% | |
| 2 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | +137.16% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -51.15% | |
| 4 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | -44.00% | |
| 6 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -71.93% | |
| 8 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -46.14% | |
| 9 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | -7.14% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -37.21% | |
| 11 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | -14.08% | |
| 12 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | 0.01% | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -28.51% | |
| 14 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -46.12% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -2.90% | |
| 16 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | -4.66% | |
| 17 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +19.64% | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -38.33% | |
| 19 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -54.89% | |
| 20 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | -44.69% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -26.76% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | -50.00% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -49.78% | |
| 24 | SGU | Star Group LP | Stock-Other | 0.01% | — | -32.48% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -17.39% | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -39.33% | |
| 27 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | -50.00% | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -10.85% | |
| 29 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.01% | — | -50.00% | |
| 30 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | UBS AG London Brh | Stock-Other | 0.01% | — | -50.00% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -11.41% | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | -34.04% | |
| 34 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -48.54% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -35.47% | ||
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -34.72% | |
| 37 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.01% | — | — | |
| 39 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +8.76% | |
| 40 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +49.43% | |
| 42 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | -20.96% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +16.14% | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -25.04% | |
| 45 | SELF | Global Self Storage INC | Stock-Other | 0.01% | — | — | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 47 | ✓ | Cys Invts INC | Stock-Other | — | — | -52.24% | |
| 48 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -31.26% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -43.60% | |
| 50 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -51.24% |