CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | -4.02% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -0.96% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +1.36% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +29.82% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -2.62% | ||
| 6 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +6.84% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +1.89% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | +17.45% | |
| 9 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.02% | — | -0.14% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -11.76% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +356.12% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -7.05% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -4.95% | |
| 14 | ✓ | National Commerce CORP | Stock-Other | 0.02% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +12.32% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | -0.55% | |
| 17 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.02% | — | — | |
| 18 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | +34.33% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -15.33% | |
| 20 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | +8.28% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +29.93% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -6.80% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +1.54% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +3.86% | |
| 26 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | +3.24% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +244.26% | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | -3.09% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +264.80% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -3.13% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +1.37% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +84.44% | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +1.73% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | -2.26% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -9.15% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +2.37% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +15.27% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | -4.07% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +1.26% | |
| 42 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | -77.72% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +0.94% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -29.48% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +188.33% | |
| 46 | FEP | First Trust Europe | ETF-Other | 0.02% | — | +48.78% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -1.85% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +52.05% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +1.57% | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -0.95% |