CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | +0.72% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | +31.18% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +15.18% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +11.62% | |
| 5 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.02% | — | -2.47% | |
| 6 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +26.81% | |
| 7 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | -5.45% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -10.35% | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -6.97% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -58.65% | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -3.36% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | +9.47% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +12.27% | |
| 14 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -8.03% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +7.53% | |
| 16 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | +46.95% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -2.49% | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -9.43% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +34.08% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -6.94% | |
| 21 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -16.80% | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -34.91% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -9.83% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | +0.10% | -12.51% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -11.98% | |
| 27 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | -3.76% | |
| 28 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | +15.81% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +38.71% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +67.32% | |
| 31 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +7.61% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -9.27% | |
| 33 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +18.07% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +12.60% | |
| 36 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +7.17% | |
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -28.25% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -78.28% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +41.88% | |
| 40 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +39.59% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 42 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +7.62% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +42.66% | |
| 44 | ✓ | Markit LTD Cmn | Stock-Other | 0.01% | — | -5.41% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +1.44% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +6.74% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +23.43% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +275.52% | |
| 49 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | -26.78% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +305.76% |