CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.04% | — | -0.40% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +23.67% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | +100.59% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -1.91% | |
| 5 | ✓ | Marathon Patent Group Inc | Stock-Other | 0.04% | — | — | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -1.68% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +21.76% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +4.14% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | +0.77% | |
| 10 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | — | |
| 11 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.04% | — | +26.54% | |
| 12 | ✓ | Stonemor Partners LP | Stock-Other | 0.04% | — | +134.57% | |
| 13 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.04% | — | -2.83% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | +0.07% | -6.49% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | -3.45% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -3.32% | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -9.51% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +5.68% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 21 | JEGBP | Just Energy Group INC | Stock-Other | 0.04% | — | +6.10% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.04% | — | +30.00% | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | +11.03% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +3.85% | |
| 26 | ✓ | Powershares Exchange | Stock-Other | 0.03% | — | +10.32% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +1.84% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +4.03% | |
| 29 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.03% | — | +2.04% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +1.05% | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.03% | — | +2.91% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +10.08% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +197.36% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +0.91% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -0.10% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +5.54% | |
| 38 | ✓ | Market Vectors | Stock-Other | 0.03% | — | -49.94% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -9.89% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -3.35% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -7.72% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +5.70% | |
| 44 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | -7.84% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -43.33% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +4.85% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -5.80% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -22.10% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +7.20% | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |