CIK: 0001373442
Total reported value
$85.7B
Showing top 99 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +0.39% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +6.02% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +4.98% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -3.84% | |
| 8 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | — | |
| 9 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.56% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | 0.01% | — | -6.67% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +19.58% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -18.81% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -17.99% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +12.97% | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -62.38% | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 22 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 23 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -0.91% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +1.24% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -5.66% | ||
| 31 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.62% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -5.00% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +10.49% | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +36.18% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.45% | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | -16.03% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 44 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -62.35% | |
| 47 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | — | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -26.62% | |
| 50 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -9.73% |