CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.02% | — | +31.14% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +18.45% | |
| 3 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -11.99% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | +24.15% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -9.01% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -5.77% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | +1.86% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +3.56% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +6.71% | ||
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 11 | RALS | Proshares Rafi Long/short | ETF-Other | 0.02% | — | +55.30% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -8.02% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +23.16% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -43.47% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +55.83% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -1.37% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | -49.93% | |
| 19 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +8.90% | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.02% | — | -0.65% | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | -3.25% | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | +40.22% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -12.24% | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +13.03% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +1.09% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +13.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +105.65% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.98% | |
| 29 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +53.64% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +28.54% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +10.36% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -7.27% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -2.76% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +5.58% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +0.48% | |
| 36 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.02% | — | -42.10% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -5.91% | ||
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | +76.98% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -2.18% | |
| 40 | TU | Telus CORP | Stock-Other | 0.02% | — | +119.41% | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +1.49% | |
| 42 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | -13.80% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +5.10% | |
| 44 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | +2.12% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +30.70% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +2.38% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +1.63% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +4.50% | |
| 49 | DBL | Doubleline Opport Credit | Stock-Other | 0.02% | — | +30.78% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | +18.63% |