CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +11.07% | |
| 2 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | — | |
| 3 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -41.47% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | +34.14% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +4.63% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -4.31% | |
| 7 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -2.30% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | +10.11% | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | — | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | +52.06% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -6.82% | |
| 12 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | +50.20% | |
| 13 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | — | |
| 14 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | +26.37% | |
| 15 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | -1.80% | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | -7.39% | |
| 17 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -4.33% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | +2.30% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +0.97% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +210.94% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +48.90% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -7.07% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +42.29% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | +15.26% | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -26.88% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +1.38% | |
| 27 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.01% | — | +27.24% | |
| 28 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -9.07% | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +72.60% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -1.45% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +11.79% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -6.69% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +15.34% | |
| 37 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.01% | — | — | |
| 39 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +64.96% | |
| 41 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +531.60% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +16.66% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -3.01% | |
| 44 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +39.87% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -7.38% | ||
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +28.38% | |
| 47 | YORW | York Water Co | Stock-Other | 0.01% | — | -1.08% | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | -23.04% | |
| 49 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | +28.46% | |
| 50 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | -0.72% |