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 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +45.68% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 3 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +12.40% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -52.38% | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -1.12% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +47.95% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +32.73% | |
| 10 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -43.46% | |
| 12 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -5.14% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +53.54% | |
| 14 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | -6.80% | |
| 15 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | -1.91% | |
| 16 | EIX | Edison International | Stock-Utilities | 0.01% | — | +32.49% | |
| 17 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | +12.46% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | — | +17.98% | |
| 19 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +2.00% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +13.48% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -9.12% | |
| 24 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 25 | FN | Fabrinet | Stock-Tech | 0.01% | — | +79.57% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 27 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +3.53% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -96.24% | |
| 31 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +28.12% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.01% | — | +10.65% | |
| 34 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | -0.58% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | +16.77% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +0.32% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | -53.08% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -6.84% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +14.70% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -59.07% | ||
| 42 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | -1.18% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +9.60% | |
| 45 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -59.09% | |
| 47 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | +18.71% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +6.07% | |
| 49 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.01% | — | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — |