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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | +13.56% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.01% | — | -87.92% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -23.82% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +8.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +0.41% | |
| 7 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | +3.32% | |
| 8 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +1.97% | |
| 9 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -5.16% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -8.21% | |
| 11 | BCS | Barclays PLC | Stock-Financials | 0.01% | — | -4.47% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +7.28% | |
| 13 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | +59.01% | |
| 14 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | +2.37% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -24.87% | |
| 16 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | — | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -15.98% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -4.01% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -36.12% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | +36.26% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +0.22% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +22.15% | |
| 24 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | -2.74% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -9.30% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 27 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -5.93% | |
| 29 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | -20.75% | |
| 30 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | +33.36% | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -9.82% | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -1.52% | |
| 34 | PRK | Park National CORP | Stock-Other | 0.01% | — | -2.70% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 36 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -21.99% | |
| 39 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | +0.62% | |
| 40 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | +56.99% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -7.49% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -64.81% | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +0.15% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -0.30% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -22.08% | |
| 46 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +1.13% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +15.55% | |
| 50 | RWM | Proshares Short Russell2000 | ETF-Other | 0.01% | — | +60.43% |