CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +7.62% | |
| 2 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -13.85% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -4.03% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -19.53% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -11.19% | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -21.61% | |
| 7 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.01% | — | -0.16% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +9.36% | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -13.51% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -6.20% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +12.13% | |
| 12 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | — | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +16.74% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -12.94% | |
| 15 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | -9.96% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | -3.68% | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | -4.59% | |
| 18 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | +35.91% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -14.84% | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | -95.96% | |
| 21 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +5.02% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +13.45% | |
| 23 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +21.06% | |
| 24 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | +10.57% | |
| 25 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | +21.10% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +6.80% | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +18.08% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +17.23% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +52.56% | |
| 31 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.43% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +24.96% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -5.73% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -10.57% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +65.80% | |
| 37 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | -4.31% | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +6.07% | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | +7.04% | |
| 40 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.01% | — | +124.58% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +18.58% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -4.34% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -1.87% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -1.14% | ||
| 45 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -48.31% | |
| 46 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | 0.01% | — | +42.73% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +103.05% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -27.91% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -27.89% | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +7.09% |