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 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | -14.81% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -18.61% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +37.46% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -41.13% | |
| 6 | ✓ | Cree INC | Stock-Other | 0.01% | — | -4.32% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -1.97% | |
| 8 | ✓ | Ceb INC | Stock-Other | 0.01% | — | +1.44% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -22.47% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -69.26% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +28.44% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +5.22% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -58.73% | ||
| 14 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -19.49% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -19.26% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +3.92% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | +0.20% | -17.72% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -32.09% | |
| 20 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -89.88% | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | +7.76% | |
| 23 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | -5.05% | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +0.27% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +63.76% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | +15.99% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -0.18% | |
| 28 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.01% | — | +26.49% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -11.96% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | -11.10% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -19.58% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +10.14% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +61.28% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +2.20% | |
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -8.52% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -9.35% | |
| 40 | ✓ | Powershares | Stock-Other | 0.01% | — | -18.02% | |
| 41 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.01% | — | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -7.67% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +37.67% | |
| 44 | VHCAX | Vanguard Capital Opport-adm | Stock-Other | 0.01% | — | — | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | +3.80% | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | +244.69% | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | +8.60% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -5.19% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -1.50% |