CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +26.11% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +19.92% | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -0.42% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -27.66% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +12.28% | |
| 6 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.01% | — | +85.73% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +10.98% | |
| 8 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | -4.67% | |
| 9 | CRI | Carter's INC | Stock-Other | 0.01% | — | +1.60% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -60.73% | ||
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -0.66% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +4.83% | |
| 13 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.01% | — | +17.65% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +7.20% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -1.95% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +17.26% | |
| 17 | NORW | Global X Msci Norway ETF | ETF-Other | 0.01% | — | +7.36% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +46.93% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +25.59% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +92.48% | |
| 21 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +5.55% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -9.90% | |
| 24 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.42% | |
| 25 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | +7.24% | |
| 26 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | -7.96% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +1.38% | |
| 28 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | +12.45% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +14.46% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -57.44% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +0.06% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +8.62% | |
| 33 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.01% | — | +1.82% | |
| 34 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +2.05% | |
| 35 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -15.84% | |
| 36 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | +1.72% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -0.49% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +11.15% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | +0.20% | -5.48% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -19.09% | |
| 41 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.01% | — | +0.08% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.13% | |
| 43 | FHK | First Trust Hong Kong | ETF-Other | 0.01% | — | +84.01% | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | +3.69% | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +16.44% | |
| 46 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.01% | — | -28.88% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +1.58% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -0.36% | |
| 49 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | -5.72% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +37.14% |