CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -16.05% | |
| 2 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.02% | — | -17.65% | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -0.77% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.48% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | -25.02% | |
| 6 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | +36.87% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +13.53% | |
| 8 | ✓ | Mabvax Therapeutics Hldgs In | Stock-Other | 0.02% | — | — | |
| 9 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +436.81% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.14% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -2.85% | |
| 12 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +6.76% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +4.53% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +1.30% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +3.00% | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -17.60% | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -23.25% | |
| 18 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | +220.71% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +15.90% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | -5.13% | |
| 21 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -8.85% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -1.71% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -20.12% | |
| 25 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +25.03% | |
| 26 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | +1.86% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -51.22% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | -13.10% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -3.53% | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -9.76% | |
| 31 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.02% | — | +4.10% | |
| 32 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | +2.77% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +30.40% | |
| 34 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | -4.80% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.02% | — | +12.46% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +13.35% | |
| 38 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +2.78% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +23.26% | |
| 40 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.02% | — | +4.51% | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 43 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | +7.39% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -1.95% | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +28.18% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +3.03% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +3.08% | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.02% | — | +74.95% | |
| 50 | BNO | United States Brent Oil Fund | ETF-Other | 0.02% | — | -0.97% |