CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -16.25% | |
| 2 | ✓ | Alps ETF Tr | ETF-Other | 0.04% | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +8.20% | |
| 5 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | +4.46% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +5.55% | |
| 7 | THFF | First Financial CORP | Stock-Other | 0.04% | — | +0.31% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.04% | — | -1.22% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | -42.68% | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | +16.00% | |
| 11 | ✓ | Allergan INC | Stock-Other | 0.04% | — | +5.07% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | -1.55% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +4.01% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +4.44% | |
| 15 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.04% | — | -9.57% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | +10.48% | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | -0.61% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +27.70% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +2.79% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +51.38% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -0.15% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 23 | ✓ | Trovagene INC | Stock-Other | 0.04% | — | -12.27% | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | -1.78% | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | +277.16% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +9.17% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | +2.62% | |
| 29 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | +7.43% | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | +4.72% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | +2.52% | |
| 32 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.04% | — | +9.49% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | — | -5.90% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | +32.63% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.04% | — | +3.99% | |
| 36 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | +21.35% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -2.89% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | -7.99% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +12.11% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.04% | — | +12.41% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | -26.66% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +14.83% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +16.61% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +2.03% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +3.77% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +8.63% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | +10.45% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +12.95% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +7.78% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +8.44% |