CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +2.76% | |
| 2 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.01% | — | — | |
| 3 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -16.67% | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | -20.69% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -55.73% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +9.09% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.02% | +169.35% | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -17.17% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -10.43% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.01% | — | -0.24% | |
| 13 | GF | New Germany Fund Inc/the | Stock-Other | 0.01% | — | +6.40% | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -0.12% | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -0.19% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | +323.44% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +11600.00% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -6.25% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -0.11% | |
| 27 | PMDUSD | Psychemedics CORP | Stock-Other | 0.01% | — | +400.00% | |
| 28 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | -0.15% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -0.31% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -5.68% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +0.71% | |
| 32 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -0.39% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | -0.09% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -0.22% | |
| 37 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 38 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -7.50% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -8.79% | |
| 40 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 43 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -18.22% | |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -50.00% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -25.00% | |
| 48 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +380.26% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -19.58% |