CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +4.73% | |
| 2 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | +69.16% | |
| 3 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 4 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +17.48% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | +7.15% | |
| 6 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | -14.38% | |
| 7 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 8 | SJB | Proshares Short High Yield | ETF-High Yield | 0.02% | — | — | |
| 9 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -39.57% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +2.07% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -36.29% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +76.55% | |
| 13 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -0.27% | |
| 14 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.02% | — | +0.53% | |
| 15 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -6.10% | |
| 17 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.02% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -6.16% | |
| 19 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.02% | — | +11.04% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +11.14% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +16.33% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +4.55% | |
| 24 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.02% | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -3.93% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +10.45% | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -1.01% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -40.29% | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +13.09% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -9.98% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -0.05% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -2.72% | |
| 33 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | +8.22% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +0.75% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +5.08% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -38.69% | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.02% | — | +12.43% | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | +64.26% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +19.85% | |
| 40 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | +3.19% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 42 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | -15.06% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +21.90% | |
| 44 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.02% | — | -16.39% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +21.45% | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +9.33% | |
| 47 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -2.47% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | +1.50% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -5.86% |