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 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +9.17% | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | 0.01% | — | — | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | -69.30% | |
| 4 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -12.88% | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -15.97% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +7.20% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +15.83% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +3.29% | |
| 9 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | -1.14% | |
| 10 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | -8.06% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +22.51% | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +5.86% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -5.34% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -5.08% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +11.15% | |
| 18 | ✓ | Proshares | Stock-Other | 0.01% | — | -38.62% | |
| 19 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.01% | — | — | |
| 20 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | +6.45% | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +0.08% | |
| 22 | YORW | York Water Co | Stock-Other | 0.01% | — | +0.38% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -3.52% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +1.90% | ||
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -0.72% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -0.11% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +1.09% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +26.27% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +24.83% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +71.26% | |
| 31 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | +12.46% | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +0.66% | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.01% | — | — | |
| 34 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | +38.33% | |
| 35 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | +3.92% | |
| 36 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | -26.97% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +8.79% | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -3.91% | |
| 39 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | +51.98% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +60.51% | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -11.55% | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +0.41% | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 44 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +36.65% | |
| 45 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -13.33% | |
| 46 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | +22.00% | |
| 47 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -2.19% | |
| 49 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -12.72% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +63.96% |