CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -26.24% | |
| 2 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | +39.38% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -3.95% | |
| 4 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | -1.49% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +3.03% | |
| 6 | ✓ | Powershares Exchange Traded | Stock-Other | 0.01% | — | -29.94% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +0.53% | |
| 8 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +11.13% | |
| 10 | AON | Aon plc | Stock-Financials | 0.01% | — | -1.40% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +0.78% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | -2.26% | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -3.58% | |
| 14 | ✓ | J G Wentworth Co | Stock-Other | 0.01% | — | -6.62% | |
| 15 | RALS | Proshares Rafi Long/short | ETF-Other | 0.01% | — | — | |
| 16 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.01% | — | -8.93% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -4.63% | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +2.15% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +1.80% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.44% | |
| 23 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.01% | — | +5.91% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +1.65% | |
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +32.41% | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -4.96% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +0.24% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 30 | FEP | First Trust Europe | ETF-Other | 0.01% | — | -1.01% | |
| 31 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -23.70% | |
| 32 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.01% | — | +18.34% | |
| 33 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | -3.62% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +0.62% | |
| 36 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | 0.01% | — | +0.89% | |
| 37 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | -22.18% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +21.95% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +1.68% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -4.60% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | -10.41% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +5.36% | |
| 47 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +5.24% | |
| 48 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | +4.63% | |
| 49 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +0.53% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.99% |