CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +21.38% | |
| 2 | FAF | First American Financial | Stock-Financials | 0.04% | — | +6.94% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +8.01% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +36.13% | |
| 5 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | -0.14% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | +13.51% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | +13.72% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +91.98% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +4.09% | |
| 10 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.04% | — | -3.77% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -0.76% | |
| 12 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 13 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | +1.29% | |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.04% | — | +100.66% | |
| 15 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.04% | — | +0.13% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 17 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +124.30% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +42.34% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +6.18% | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.04% | — | +30.52% | |
| 21 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.04% | — | -3.18% | |
| 22 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.04% | — | +95.20% | |
| 23 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | +0.63% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -42.87% | |
| 25 | LN5 | Lannett Co INC | Stock-Other | 0.04% | — | +2.48% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | -23.52% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +83.20% | |
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | +25.81% | |
| 29 | ✓ | Powershares Exchange | Stock-Other | 0.04% | — | +37.78% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -11.57% | |
| 31 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.04% | — | — | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | +19.61% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +2.46% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -26.84% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -21.89% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +44.49% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -27.86% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -49.80% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.03% | — | +0.92% | |
| 41 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | +42.13% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | +72.52% | |
| 43 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.03% | — | -15.44% | |
| 44 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | -3.99% | |
| 45 | SFLY | Shutterfly LLC | Stock-Other | 0.03% | — | +23.25% | |
| 46 | ✓ | Stonemor Partners LP | Stock-Other | 0.03% | — | -51.97% | |
| 47 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.03% | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -20.11% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -8.17% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +30.86% |