CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.02% | — | +4.49% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -18.85% | |
| 3 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | +13.17% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -77.22% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -3.14% | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.02% | — | -21.08% | |
| 7 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | +20.41% | ||
| 9 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 0.02% | — | +26.37% | |
| 10 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.02% | — | +74.16% | |
| 11 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | -1.41% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +36.79% | |
| 13 | NGDN | New Gold INC | Stock-Other | 0.02% | — | +14.26% | |
| 14 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.02% | — | +6.43% | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | +1.86% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -12.22% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +14.54% | |
| 18 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | +14.45% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -2.03% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -49.43% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +39.02% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -0.55% | |
| 24 | ✓ | Mkt V. Short Muni Index | Stock-Other | 0.02% | — | -13.67% | |
| 25 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | -4.02% | |
| 26 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | -0.14% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -7.87% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +30.67% | |
| 29 | ✓ | Dow 30sm Enhanced Prem & INC | Stock-Other | 0.01% | — | -5.53% | |
| 30 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +15.49% | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +1.60% | |
| 32 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | +19.29% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +2.45% | |
| 34 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | +6.73% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.06% | +25.35% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +34.43% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | -4.19% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +23.88% | |
| 39 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +22.41% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +14.68% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +6.24% | |
| 42 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -3.90% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +20.34% | ||
| 44 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +15.01% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -7.49% | ||
| 46 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +8.22% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +22.12% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +52.76% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | -21.41% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -8.73% |