CIK: 0001351903
Total reported value
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Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +0.60% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -6.92% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -10.08% | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.08% | — | -11.88% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +34.78% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | -27.99% | |
| 7 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -2.13% | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.08% | — | +7.49% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | 0.07% | — | -13.06% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +1.53% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +22.65% | |
| 12 | DBL | Doubleline Opport Credit | Stock-Other | 0.07% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -2.99% | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 0.07% | — | +5.22% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | -9.27% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | -5.51% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 0.07% | — | -20.14% | |
| 19 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.07% | — | -26.00% | |
| 20 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.07% | — | -19.37% | |
| 21 | LKFN | Lakeland Financial CORP | Stock-Other | 0.07% | — | +5.87% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +26.66% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +12.74% | |
| 24 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.07% | — | -20.10% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.07% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -0.04% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +11.86% | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | +0.14% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +7.71% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | -9.48% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | -11.56% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -18.20% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +1.71% | |
| 34 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.06% | — | +4.93% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.06% | — | +220.62% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +166.10% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +16.46% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -21.24% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +23.62% | |
| 40 | ✓ | Cutwater Select Income Fd | Stock-Other | 0.06% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.06% | — | -3.98% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.06% | — | -1.67% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.06% | — | +16.42% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +7.02% | |
| 46 | EEA | European Equity Fund Inc/the | Stock-Other | 0.06% | — | +24.22% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +2.19% | |
| 48 | SWZ | Total Return Securities Fund | Stock-Other | 0.06% | — | +2.96% | |
| 49 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +2.29% |