CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | -11.86% | |
| 2 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | +2.39% | |
| 3 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +89.53% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -4.71% | ||
| 5 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | +8.27% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -19.71% | |
| 7 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-Other | 0.01% | — | +0.06% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +3.44% | |
| 9 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | -1.31% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -33.23% | |
| 11 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | 0.01% | — | +0.82% | |
| 12 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.01% | — | +30.02% | |
| 13 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +84.44% | |
| 14 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | +24.27% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | +1.38% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -12.36% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +15.08% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +16.75% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +8.02% | |
| 21 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | — | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -4.97% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -5.36% | |
| 24 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -17.13% | |
| 25 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +37.58% | |
| 26 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 27 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -9.74% | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +0.36% | |
| 29 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | +18.62% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -9.67% | ||
| 31 | PRK | Park National CORP | Stock-Other | 0.01% | — | +0.05% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.01% | — | -30.94% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +36.36% | ||
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +6.00% | |
| 35 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | -1.78% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +13.63% | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -6.68% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +1.07% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +2.80% | |
| 40 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | +11.18% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +14.92% | |
| 43 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 44 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | -7.62% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +0.79% | |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.01% | — | — | |
| 49 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +3.70% | |
| 50 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | -20.00% |