CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -3.86% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +83.42% | ||
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +139.31% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +115.90% | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | +7.00% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.13% | +7.57% | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -36.05% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +8.10% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +68.42% | |
| 12 | AIG | American International Group | Stock-Financials | 0.01% | — | +62.16% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +73.13% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +6.17% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +107.83% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +2.46% | |
| 18 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +12.79% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -1.54% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -1.46% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -0.48% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +114.45% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +310.84% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | +0.13% | +30.42% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +70.98% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -0.53% | |
| 28 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | +70.13% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -7.43% | ||
| 30 | ✓ | Stock-Other | 0.01% | — | -4.77% | ||
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +20.68% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 33 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | +18.27% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +73.38% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -66.89% | |
| 36 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +142.78% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +7.04% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +4.71% | |
| 39 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | -1.83% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +68.83% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +1.23% | |
| 42 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.01% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -70.15% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +72.01% | ||
| 47 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | +5.42% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +21.00% | |
| 49 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | — | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +98.55% |