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 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +8.62% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -22.97% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -1.14% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -4.95% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +4.22% | |
| 7 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -3.08% | |
| 8 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | -5.69% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +35.78% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +3.49% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +10.91% | ||
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +13.34% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +35.70% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -3.14% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +14.39% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +25.45% | |
| 19 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | -28.05% | |
| 20 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | 0.01% | — | +30.96% | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -0.21% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +5.90% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.75% | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | -12.08% | |
| 25 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +13.77% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 27 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | +19.39% | |
| 28 | ✓ | Allergan PLC | Stock-Other | 0.01% | — | +9.77% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -4.85% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 31 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | -2.42% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +1.64% | |
| 33 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +8.31% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 36 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -8.93% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +5.01% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +32.89% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.69% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +11.29% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +20.66% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -0.25% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +24.44% | |
| 46 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.01% | — | — | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -10.02% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +11.76% | |
| 49 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | -13.60% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -2.42% |