CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +13.75% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | +5.49% | |
| 3 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | +26.15% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | +114.54% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +6.31% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -26.28% | |
| 7 | ✓ | National Commerce CORP | Stock-Other | 0.02% | — | +2.30% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -0.02% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +8.77% | |
| 10 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.02% | — | +10.56% | |
| 11 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.02% | — | +4.59% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | +142.65% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +13.37% | |
| 14 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +233.96% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -45.83% | |
| 16 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | +32.16% | |
| 17 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +44.26% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | +0.38% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +36.38% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | -38.85% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -1.64% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +46.91% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -28.43% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +2.14% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -1.12% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +3.10% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +6.37% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +87.53% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +15.40% | |
| 30 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.02% | — | +6.92% | |
| 31 | CDNA | Caredx INC | Stock-Other | 0.02% | — | -8.94% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +77.19% | |
| 33 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +8.49% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | +37.99% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | +50.56% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +10.13% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -6.60% | |
| 38 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.02% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +6.27% | |
| 40 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.02% | — | +21.29% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -11.05% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +1.29% | |
| 43 | SECT | Main Sector Rotation ETF | ETF-Other | 0.02% | — | +4.50% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -32.91% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +357.20% | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.02% | — | +17.58% | |
| 47 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +53.25% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +3.35% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +10.07% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +1.22% |