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 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | 0.01% | — | -13.79% | |
| 2 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -11.90% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +3.80% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +5.80% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +4.90% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -48.54% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +25.37% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +68.37% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +3.74% | |
| 10 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | -2.29% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | +35.69% | |
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | +127.40% | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +2.88% | |
| 14 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.01% | — | -2.13% | |
| 15 | AIG | American International Group | Stock-Financials | 0.01% | — | -10.43% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -6.14% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | +9.14% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +27.93% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +19.42% | |
| 20 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | -1.24% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | +29.77% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +33.62% | |
| 23 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | +8.17% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -0.49% | |
| 25 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | +4.33% | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | -20.41% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -0.98% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +117.20% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +1.60% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | +12.98% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -11.76% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +52.14% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +17.57% | |
| 35 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +2.42% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -2.76% | |
| 37 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | +56.25% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -39.03% | ||
| 39 | ✓ | Stock-Other | 0.01% | — | +159.42% | ||
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +10.65% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +5.51% | |
| 42 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | -2.52% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -21.55% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +7.32% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +11.16% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +10.01% | |
| 47 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | +7.85% | |
| 48 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | +25.02% | |
| 50 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | +15.30% |