CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 0.14% | — | -55.52% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | +11.27% | |
| 3 | RFEM | First Trust Riverfront Dynam | ETF-Other | 0.14% | — | +66.50% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.14% | — | +14.32% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.14% | — | +1.14% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.14% | — | -0.46% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.14% | — | +135.61% | |
| 8 | ✓ | Powershares | Stock-Other | 0.14% | — | +25.79% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | +14.72% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | +2.91% | |
| 11 | ✓ | Stock-Other | 0.14% | — | +1.57% | ||
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.13% | — | +14.80% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | +1.35% | |
| 14 | ✓ | Stock-Other | 0.13% | — | +3.37% | ||
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | +3.03% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.13% | — | +146.21% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +2.96% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | +0.11% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | +10.14% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | +17.03% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.13% | — | +42.37% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | -1.38% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.13% | — | +18.75% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.13% | — | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.13% | — | -27.81% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | +465.46% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | +2.12% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +3.81% | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.13% | — | +23.77% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.12% | — | +1.51% | |
| 31 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.12% | — | -0.66% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | +28.24% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +11.89% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +848.69% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.12% | — | -19.01% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.12% | — | -7.97% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +1.48% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.12% | — | +1.54% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.12% | — | +0.46% | |
| 40 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.12% | -0.11% | -7.23% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -5.26% | |
| 42 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | +0.65% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | +2.62% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | +15.58% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | +21.78% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.11% | — | +0.42% | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.11% | -0.14% | +34.97% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.11% | — | -13.99% | |
| 49 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.11% | — | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.11% | — | -2.84% |