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 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | +16.69% | |
| 2 | ✓ | Powershares Exchange Traded | Stock-Other | 0.01% | — | -0.39% | |
| 3 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -12.82% | |
| 6 | REFR | Research Frontiers INC | Stock-Other | 0.01% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +27.29% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +6.58% | |
| 11 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | -64.74% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -55.38% | |
| 14 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +48.90% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | +0.45% | |
| 17 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.01% | — | -2.28% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +0.06% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +4.63% | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -26.60% | |
| 21 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | 0.01% | — | -9.06% | |
| 22 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | +7.04% | |
| 23 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | — | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -33.37% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +4.63% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +1.51% | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -34.99% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +0.67% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +18.70% | ||
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +22.86% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +0.74% | |
| 34 | SPFF | Global X Superincome Prefer | ETF-Other | 0.01% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | JRS | Nuveen Real Estate Income | Stock-Other | 0.01% | — | +1.86% | |
| 37 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 38 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | — | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +9.05% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -10.16% | |
| 41 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +9.13% | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 43 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | +2.15% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | +2.57% | ||
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -2.11% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | -20.68% | |
| 50 | ✓ | Hancock John Invt Tr | Stock-Other | 0.01% | — | +1.87% |