CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim | Stock-Other | — | — | +4.10% | |
| 2 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +4.80% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +540.52% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | — | — | -41.00% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -0.47% | |
| 6 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +21.73% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +12.22% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -29.54% | |
| 10 | ✓ | Clearbridge | Stock-Other | — | — | +2.29% | |
| 11 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +2.56% | |
| 12 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +6.96% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +2.88% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | +41.63% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -27.76% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +15.34% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | — | — | -3.90% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +37.47% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -12.49% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | — | — | +41.30% | |
| 21 | ✓ | Calpine CORP | Stock-Other | — | — | +39.32% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +12.99% | |
| 23 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | -45.45% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -35.74% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +9.20% | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | +9.37% | |
| 27 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -29.15% | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +1.14% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -29.05% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -5.96% | |
| 31 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +52.65% | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | — | — | +20.89% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -8.43% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +341.28% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -41.06% | |
| 36 | ✓ | Bemis INC | Stock-Other | — | — | -16.13% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +5.01% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +533.63% | |
| 39 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +28.09% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +12.37% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -55.51% | |
| 42 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 43 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +3.25% | |
| 44 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | -5.85% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -31.03% | |
| 46 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +42.94% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -46.77% | |
| 48 | CRI | Carter's INC | Stock-Other | — | — | +20.33% | |
| 49 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +5.06% | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -2.97% |