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 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | +1.60% | |
| 2 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | -1.64% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +276.44% | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +6.50% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | +9.07% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -4.21% | |
| 7 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | -7.41% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -3.94% | |
| 9 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.29% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +13.49% | |
| 12 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | +23.06% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +15.79% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +23.94% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +135.02% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -0.25% | |
| 17 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +28.05% | |
| 18 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | +11.11% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -72.51% | |
| 20 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | +28.25% | |
| 21 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | -7.84% | |
| 22 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | +27.00% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -7.03% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +203.98% | |
| 26 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | +22.92% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +4.62% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -17.41% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -89.34% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -8.08% | |
| 31 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +29.66% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +10.22% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +10.72% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -15.94% | |
| 36 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +83.23% | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +113.83% | |
| 38 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | -18.69% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +1.83% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +133.06% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -3.88% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -7.04% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -10.58% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -0.69% | |
| 45 | ✓ | Sutherland Asset Management | Stock-Other | 0.01% | — | -11.06% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -1.54% | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -2.76% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -0.06% | |
| 49 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | +14.49% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +0.54% |