CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | -27.41% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +45.47% | ||
| 3 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -28.78% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +12.59% | |
| 5 | URE | Proshares Ultra Real Estate | ETF-Other | 0.01% | — | -27.77% | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | +32.27% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 8 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +11.54% | |
| 9 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | -15.33% | |
| 10 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -18.15% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +5.66% | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | +5.03% | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -8.09% | |
| 15 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | -31.42% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +12.60% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +15.29% | |
| 18 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.01% | — | -13.70% | |
| 19 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | -15.31% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +22.80% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | -11.06% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 26 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +1.19% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -70.44% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -9.71% | |
| 30 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | -2.25% | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -35.70% | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | -1.51% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +0.21% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -4.83% | ||
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +5.84% | |
| 36 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | 0.01% | — | +1.05% | |
| 39 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -8.07% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -1.99% | |
| 43 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -3.20% | |
| 44 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | -3.28% | |
| 45 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.01% | — | — | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -82.42% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 49 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -59.45% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — |