CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ares Capital Corp. | Stock-Other | 0.04% | — | +29.51% | |
| 2 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.04% | — | -10.88% | |
| 3 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.04% | — | -13.84% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +21.64% | |
| 5 | ✓ | Accenture PLC Ireland | Stock-Other | 0.04% | — | +11.92% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +14.99% | |
| 7 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.04% | — | -8.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.06% | +8.82% | |
| 9 | ✓ | Macquarie | Stock-Other | 0.04% | — | -8.26% | |
| 10 | ✓ | Wisdomtree Australia | Stock-Other | 0.04% | — | +11.20% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -2.56% | |
| 12 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.04% | — | +16.97% | |
| 13 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | 0.04% | — | -18.30% | |
| 14 | ✓ | Cushing Renaissance | Stock-Other | 0.04% | — | +16.59% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +115.08% | ||
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +11.84% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +17.25% | |
| 20 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | +1.81% | |
| 21 | ✓ | Aberdeen Israel Fund INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.04% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -0.63% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -32.23% | |
| 25 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | +15.09% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | +22.31% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -1.32% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +17.61% | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | +0.01% | |
| 31 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.04% | — | +41.30% | |
| 32 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.04% | — | -1.26% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -12.50% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +6.11% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | -18.55% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +1.66% | |
| 37 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | +51.26% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -8.49% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -39.44% | |
| 41 | GOLD | Gold.com, Inc. | Stock-Other | 0.03% | — | +3.31% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -11.22% | |
| 43 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.03% | — | +1.74% | |
| 44 | HYI | Western Asset High Yield Opp | Stock-Other | 0.03% | — | -30.34% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -1.79% | |
| 46 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | +0.08% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +14.68% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -1.17% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -1.31% |