CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -4.47% | |
| 2 | FTDS | First Trust Dividend Strengt | ETF-Other | 0.02% | — | -16.67% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -0.23% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | -13.61% | |
| 5 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.02% | — | +678.79% | |
| 6 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | -15.66% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -1.28% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -3.23% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -6.39% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -14.24% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +511.31% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -1.60% | |
| 13 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.02% | — | -2.67% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +10.26% | |
| 15 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | -1.06% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -48.69% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -7.63% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -6.52% | |
| 19 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | +7.55% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -2.20% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | +15.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.14% | -7.31% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +502.15% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -20.95% | |
| 25 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.02% | — | +35.36% | |
| 26 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | -19.96% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +0.27% | |
| 28 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | +12.27% | |
| 29 | ✓ | Powershares Dynamic | Stock-Other | 0.02% | — | +16.10% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -38.23% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +0.67% | |
| 32 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.02% | — | +44.18% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +13.74% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +46.22% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -8.51% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +157.85% | |
| 37 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.02% | — | -2.71% | |
| 38 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | 0.02% | — | +0.08% | |
| 39 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +2.17% | |
| 40 | ✓ | Guggenheim | Stock-Other | 0.02% | — | +13.71% | |
| 41 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | -27.37% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +10.09% | |
| 43 | FNK | First Trust Mid Cap Value | ETF-Other | 0.02% | — | +16.28% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -4.64% | |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | -3.26% | |
| 46 | ✓ | American Railcar Industries | Stock-Other | 0.02% | — | -34.72% | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -45.65% | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | -0.75% | |
| 49 | JRS | Nuveen Real Estate Income | Stock-Other | 0.02% | — | -38.58% | |
| 50 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +17.50% |