CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | -3.00% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -1.62% | |
| 3 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | -17.94% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.01% | — | -3.85% | |
| 5 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.01% | — | +44.86% | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +21.72% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +11.05% | |
| 8 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +3.03% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +0.18% | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -7.98% | |
| 11 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | -3.50% | |
| 12 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +50.74% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -95.73% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +26.48% | |
| 17 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | -15.80% | |
| 18 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | -32.99% | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -15.25% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +5.51% | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -1.62% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -16.38% | |
| 23 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | 0.01% | — | +3.13% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +14.37% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +3.28% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | -7.58% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -34.33% | ||
| 28 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.01% | — | +10.61% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +36.95% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +8.95% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +12.68% | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +3.72% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +14.98% | |
| 34 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.01% | — | +3.83% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 36 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +30.23% | |
| 37 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +6.00% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -7.58% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +3.87% | |
| 40 | MYFW | First Western Financial INC | Stock-Other | 0.01% | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +62.23% | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +8.44% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -23.61% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +88.49% | |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +9.41% | |
| 46 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | 0.01% | — | +8.26% | |
| 47 | ✓ | Wisdomtree Dynamic | Stock-Other | 0.01% | — | -0.21% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +4.11% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +10.51% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +44.71% |