CIK: 0000913760
Total reported value
$1.9B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | — | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.16% | — | +45.09% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.16% | — | +132.92% | |
| 4 | UNIT | Uniti Group Inc. | Stock-Other | 0.16% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | — | — | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 0.15% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.15% | — | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.15% | -0.12% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | — | |
| 10 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.15% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.15% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.13% | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.14% | — | — | |
| 16 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.14% | — | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.14% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | — | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.14% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.14% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.13% | -0.19% | — | |
| 25 | AIG | American International Group | Stock-Financials | 0.13% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.13% | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.13% | — | — | |
| 30 | FXR | First Trust Indst/producers | ETF-Other | 0.13% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.12% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.12% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | — | |
| 38 | ✓ | Stock-Other | 0.11% | — | — | ||
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.11% | — | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | — | |
| 43 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.11% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.11% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.11% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | — |