CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +79.38% | |
| 2 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -5.21% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -39.70% | ||
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +19.84% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +56.75% | |
| 7 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | +32.31% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +12.36% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | +3.33% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | +0.09% | +84.70% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +62.30% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +34.16% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +564.29% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +27.00% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +0.62% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +5.27% | |
| 17 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +493.02% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | -0.22% | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +29.50% | |
| 20 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +4.49% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +59.25% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +172.65% | |
| 23 | ITIC | Investors Title Co | Stock-Other | 0.02% | — | +5.62% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -5.01% | |
| 25 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | +20.70% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -15.62% | |
| 27 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | +301.68% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +49.69% | |
| 29 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -12.39% | |
| 31 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.02% | — | -7.98% | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +15.75% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +24.36% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +86.10% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +21.07% | ||
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +3.09% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +32.54% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +14.11% | |
| 39 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.02% | — | +122.74% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -1.79% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -10.42% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +21.73% | |
| 45 | TOWN | Towne Bank | Stock-Other | 0.02% | — | +48.23% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +95.80% | |
| 47 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | 0.02% | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +32.37% | |
| 49 | BKO | Bluerock Residential Growth | Stock-Other | 0.02% | — | +30.44% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +221.96% |