CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | ETF-Other | 0.02% | — | +18.42% | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +18.86% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +4.13% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +29.18% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -44.44% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -37.20% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +121.63% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +14.28% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -42.82% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -18.16% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +2.36% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | -11.94% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -5.54% | |
| 16 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +143.07% | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | +82.38% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -15.54% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +251.67% | |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +6.50% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +58.71% | |
| 22 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | +12.67% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +3.99% | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -4.53% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +7.20% | |
| 26 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -21.45% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +20.81% | ||
| 28 | BANX | Arrowmark Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 30 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | -20.81% | |
| 31 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +25.16% | |
| 33 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -8.79% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +1.92% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | -71.27% | |
| 38 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 39 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +4.91% | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +76.67% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +19.04% | |
| 42 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | +171.07% | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -53.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +57.90% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | -0.09% | +5.18% | |
| 46 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | -8.75% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.10% | +22.06% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +7.82% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +45.45% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +0.73% |