CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +1.91% | |
| 2 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +6.19% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +2.53% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +4.59% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | +8.06% | |
| 6 | MXI | Ishares Global Materials ETF | ETF-Other | 0.02% | — | +0.93% | |
| 7 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | +25.10% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -9.24% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -3.70% | |
| 11 | ✓ | Directv | Stock-Other | 0.02% | — | -3.83% | |
| 12 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -20.13% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +14.98% | ||
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.02% | — | — | |
| 15 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.02% | — | +49.96% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +221.43% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 18 | NDLSUSD | Noodles & Co | Stock-Other | 0.02% | — | — | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +3.14% | |
| 20 | ✓ | Market Vectors Global Alt | Stock-Other | 0.02% | — | — | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -0.30% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +69.18% | |
| 23 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | +8.52% | |
| 24 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | +0.29% | |
| 25 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | +4.47% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +17.55% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -12.69% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -1.15% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +13.28% | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -2.23% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -0.34% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | +8.01% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +28.71% | |
| 34 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | -3.33% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +15.67% | |
| 36 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | +0.38% | |
| 37 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | +6.86% | |
| 38 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +2.35% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | +1.29% | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | +2.07% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +14.39% | |
| 42 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +22.69% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +6.87% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +19.36% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +19.83% | |
| 46 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | +10.08% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +8.01% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.46% | |
| 49 | ✓ | Ega Emerging Global Shs Tr Egshare Em | Stock-Other | 0.02% | — | -1.81% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +4.83% |