CIK: 0001328450
Total reported value
$241.1M
Showing top 181 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +0.07% | |
| 2 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +64.45% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -52.75% | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -86.30% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +200.00% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -16.76% | |
| 9 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | -60.43% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -77.78% | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +19.51% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -17.04% | |
| 14 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | +11.39% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -16.71% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | -29.79% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -8.06% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +34.75% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -62.62% | |
| 20 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | — | |
| 21 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | +10.53% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -18.07% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +64.53% | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | — | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | +3.28% | |
| 26 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +64.77% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -17.56% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -17.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +146.48% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +4.25% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +117.82% | ||
| 34 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | -3.98% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.78% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +63.64% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +14.55% | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +6.57% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +79.18% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -10.55% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -10.91% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | +35.28% | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -28.79% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -10.75% | |
| 49 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -10.81% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +18.80% |