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 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 2 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 5 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | — | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 10 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 16 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | — | |
| 18 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | — | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 26 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 27 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 31 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Resource Cap CORP | Stock-Other | 0.01% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 40 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.01% | — | — | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 42 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 47 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — |