CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -93.81% | |
| 3 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 4 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | +139.62% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +38.46% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -39.67% | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | — | -26.32% | |
| 23 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 26 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | — | |
| 27 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -21.43% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | — | — | +384.62% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 33 | MGOYX | Vic Mid-cap Core Growth Fd-y | Stock-Other | — | — | — | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 44 | ✓ | Fpa New Income INC | Stock-Other | — | — | — | |
| 45 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | — | |
| 46 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | — | — | — |