CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +3.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +27.76% | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | -54.44% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +2.43% | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +9.82% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -30.96% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 8 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.84% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -11.90% | |
| 11 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | 0.01% | — | +4.38% | |
| 12 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | +14.79% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +112.82% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +20.39% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +0.15% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +108.80% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -59.35% | |
| 18 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +17.53% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +5.90% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +100.03% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +23.46% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -7.25% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +0.58% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +66.18% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -0.50% | |
| 27 | TU | Telus CORP | Stock-Other | 0.01% | — | +89.83% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -3.90% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +1.35% | |
| 30 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | — | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | +1.62% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +3.51% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +6.04% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -26.51% | ||
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -3.79% | |
| 37 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -42.34% | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | +28.21% | ||
| 40 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | -3.13% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -7.90% | |
| 43 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.01% | — | -0.34% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -41.50% | |
| 45 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | -0.46% | |
| 46 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +14.70% | |
| 48 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | +22.17% | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | +8.32% | |
| 50 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | -7.42% |