CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +67.85% | |
| 2 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +4.64% | |
| 3 | ✓ | Guggenheim | Stock-Other | — | — | +15.14% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -86.79% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -4.70% | |
| 6 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +22.20% | |
| 7 | WDC | Western Digital Corporation | Stock-Tech | — | — | +11.09% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -13.76% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +11.40% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -23.97% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +46.02% | |
| 12 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +65.06% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +16.87% | |
| 14 | VGREUR | Vector Group LTD | Stock-Other | — | — | -5.41% | |
| 15 | TTC | Toro Co | Stock-Industrials | — | — | -40.23% | |
| 16 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -52.33% | |
| 17 | AME | Ametek INC | Stock-Industrials | — | — | -5.72% | |
| 18 | ✓ | Stock-Other | — | — | -7.00% | ||
| 19 | CCJ | Cameco CORP | Stock-Energy | — | — | -26.13% | |
| 20 | TSS | Total System Services INC | Stock-Other | — | — | -68.10% | |
| 21 | TU | Telus CORP | Stock-Other | — | — | -67.51% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +18.43% | |
| 23 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -2.90% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +16.33% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -46.65% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -34.02% | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +61.19% | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -3.75% | |
| 29 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +14.98% | |
| 30 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +263.97% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +53.48% | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -14.27% | |
| 33 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +20.44% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.50% | |
| 35 | ✓ | Cree INC | Stock-Other | — | — | -75.53% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -37.09% | |
| 37 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -18.87% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -50.82% | |
| 39 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -5.98% | |
| 40 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +20.63% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | — | — | +140.56% | |
| 43 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +6.35% | |
| 44 | ✓ | Stock-Other | — | — | -80.79% | ||
| 45 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +0.49% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +37.17% | |
| 47 | MCO | Moody's CORP | Stock-Financials | — | — | -30.74% | |
| 48 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -69.53% | |
| 49 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -59.32% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +293.15% |