CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +5.76% | |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | -28.14% | |
| 3 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +2.57% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -8.46% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +44.83% | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +63.17% | |
| 7 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | -18.56% | |
| 8 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | +3.08% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +47.32% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -61.10% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -4.20% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +12.54% | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +11.23% | |
| 14 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +10.43% | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +61.64% | |
| 16 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.01% | — | +6.53% | |
| 17 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +0.18% | |
| 18 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -18.97% | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +10.45% | |
| 20 | ✓ | Valsparcom | Stock-Other | 0.01% | — | -6.06% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +26.65% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +50.86% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -43.51% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +161.03% | ||
| 25 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | +4240.73% | |
| 26 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | -3.19% | |
| 27 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | -3.84% | |
| 28 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | -4.05% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -1.26% | |
| 30 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -8.64% | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | +13.95% | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +1.19% | |
| 33 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +18.47% | |
| 34 | AYI | Acuity INC | Stock-Industrials | — | — | -20.25% | |
| 35 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +1.86% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -32.12% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | -1.35% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -0.58% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +35327.84% | |
| 40 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -15.19% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -9.12% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -81.09% | |
| 43 | IT | Gartner INC | Stock-Tech | — | — | +1.42% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -1.73% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +131.50% | |
| 46 | SGENEUR | Seagen INC | Stock-Other | — | — | +23.96% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | +186.48% | |
| 48 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -10.92% | |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -35.28% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -6.05% |