CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +3.00% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +13.64% | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | +46.61% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +5.27% | |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +0.12% | |
| 6 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | -7.03% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | -10.36% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -1.08% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | +27.16% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -46.03% | |
| 11 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.01% | — | +5.16% | |
| 12 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +104.03% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -5.63% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +5.77% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -45.06% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +0.12% | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -10.37% | |
| 18 | UTL | Unitil CORP | Stock-Other | 0.01% | — | +2.69% | |
| 19 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | -0.52% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +8.80% | |
| 21 | FCAL | First Trust California Munic | ETF-Other | 0.01% | — | -2.73% | |
| 22 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -15.31% | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +10.31% | |
| 24 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | -19.13% | |
| 25 | HGLB | Highland Global Allocation | Stock-Other | 0.01% | — | -66.92% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +26.42% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +8.83% | ||
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +7.41% | |
| 29 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -4.19% | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -20.85% | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | +27.19% | |
| 32 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -6.48% | |
| 33 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.01% | — | -8.24% | |
| 34 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | +70.98% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -2.81% | |
| 36 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | +17.39% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +113.03% | |
| 38 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.01% | — | -14.96% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +63.55% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +26.64% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -48.10% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +23.85% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +0.66% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | -20.56% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -3.41% | |
| 46 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.01% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +24.43% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +18.78% | |
| 49 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.01% | — | +4.90% | |
| 50 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +13.77% |