CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | — | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 3 | HFRO | Highland Opport & Income | Stock-Other | 0.04% | — | — | |
| 4 | LOB | Live Oak Bancshares INC | Stock-Other | 0.04% | — | -27.54% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -1.95% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | — | |
| 8 | SRETEUR | Global X Superdividend Reit | ETF-Other | 0.03% | — | +40.16% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | -0.11% | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 0.03% | — | +3.80% | |
| 11 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.03% | — | +11.64% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | -2.16% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -17.56% | |
| 14 | ✓ | Office Properties Income Tru | Stock-Other | 0.03% | — | -7.16% | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | 0.03% | — | +2.00% | |
| 16 | AVK | Advent Convert & Income | Stock-Other | 0.03% | — | -44.92% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 18 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.03% | — | +4.57% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +2.63% | |
| 20 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.03% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +13.09% | |
| 22 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | — | |
| 25 | TPB | Turning Point Brands INC | Stock-Other | 0.03% | — | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +0.09% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -3.81% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -15.43% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | -7.70% | |
| 31 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -5.01% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.44% | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | -4.78% | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.03% | — | -2.45% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -2.09% | |
| 37 | SVC | Service Properties Trust | Stock-Other | 0.03% | — | -18.03% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.03% | — | +0.10% | |
| 41 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | -8.85% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.21% | +4.18% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -13.78% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -20.37% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -8.94% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -21.47% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -2.82% | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | — |