CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +41.01% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +3.94% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | -3.76% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +10.45% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +40.67% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | +20.63% | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | +21.80% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -1.87% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -1.35% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -56.16% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | -18.52% | |
| 12 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | +0.00% | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +12.72% | |
| 14 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | -1.26% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +4.13% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -9.87% | |
| 17 | ✓ | Dws Mun Income Tr | Stock-Other | 0.02% | — | +16.37% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +0.44% | |
| 19 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.02% | — | -4.16% | |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +43.95% | |
| 21 | ✓ | Rait Financial Trust | Stock-Other | 0.02% | — | +7.46% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +46.20% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -4.09% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +0.09% | |
| 25 | ✓ | Ah Belo CORP | Stock-Other | 0.02% | — | -1.47% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +17.00% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | +136.30% | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.02% | — | +3.30% | |
| 30 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | 0.02% | — | -0.87% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | +3.29% | |
| 32 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | +9.39% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +3.55% | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +2.90% | |
| 35 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | -2.79% | |
| 36 | ✓ | Amreit INC | Stock-Other | 0.02% | — | -1.14% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -22.87% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +3.26% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -2.26% | ||
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +16.39% | |
| 41 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | +33.53% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +8.97% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -2.69% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.11% | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | -27.13% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -1.59% | |
| 47 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | -12.45% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +5.83% | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -23.84% | |
| 50 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | +1.49% |