CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares S&p | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +18.45% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +56.26% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -75.63% | ||
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | +1.32% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -2.29% | |
| 7 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | -0.22% | |
| 8 | AIG | American International Group | Stock-Financials | 0.01% | — | -23.30% | |
| 9 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +1.15% | |
| 10 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +84.42% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | +0.35% | |
| 13 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -2.58% | |
| 14 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | -16.47% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -18.24% | |
| 16 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.01% | — | +8.28% | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +17.49% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +33.57% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +67.35% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -25.80% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +59.36% | |
| 23 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +44.79% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -15.64% | |
| 25 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -1.92% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +2.37% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | -0.15% | — | |
| 28 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | +6.34% | |
| 29 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +5.93% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +19.30% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +9.37% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +6.09% | ||
| 33 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -26.19% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -5.16% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +9.80% | |
| 38 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +1.26% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +2.39% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +70.47% | |
| 41 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | -5.10% | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +9.90% | |
| 43 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | -0.79% | |
| 44 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.01% | — | -7.43% | |
| 45 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | +18.48% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +11.35% | |
| 47 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | +19.17% | |
| 48 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | -28.21% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +2.17% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +42.54% |