CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 3 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 9 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 19 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 21 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 23 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 40 | HA 5 03-15-16 | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | — | |
| 47 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 49 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — |