CIK: 0001419186
Total reported value
$38.8B
Showing top 195 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.01% | — | +4.74% | |
| 2 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +0.64% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -7.38% | |
| 4 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -1.84% | |
| 6 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | -47.43% | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | -6.25% | |
| 8 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.01% | — | — | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | +17.40% | |
| 10 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -59.84% | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 12 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | -54.73% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -9.19% | |
| 15 | PPL 8.75 05-01-14 | Ppl Corporation | Stock-Utilities | 0.01% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | -9.80% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +4.88% | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | -0.15% | |
| 23 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | — | |
| 24 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +0.68% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Spdr | Stock-Other | 0.01% | — | — | |
| 28 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | -8.39% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +0.50% | |
| 31 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +90.81% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -35.19% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -47.30% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | First Trust Value Line Equity | Stock-Other | 0.01% | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 38 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 39 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 40 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | — | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 45 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -30.46% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -12.21% | |
| 49 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | -3.50% | |
| 50 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -2.96% |