CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Powershares S&p | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 4 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +111.54% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | — | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 13 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 16 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.11% | -3.69% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 23 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 26 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | — | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | -0.15% | — | |
| 28 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 33 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 37 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 40 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | -9.79% | |
| 41 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | — | |
| 43 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 44 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.01% | — | — | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 47 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 48 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | — | |
| 49 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.01% | — | +21.70% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — |