CIK: 0001534400
Total reported value
$12.7B
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.02% | — | -46.28% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -14.91% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -49.03% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +1.34% | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.02% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +29.96% | |
| 12 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.02% | — | -37.77% | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 16 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | +0.07% | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -15.27% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 0.02% | — | -44.77% | |
| 21 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.02% | — | -5.24% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +44.80% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -18.48% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -22.25% | |
| 29 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +1.80% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +45.02% | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -53.86% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | — | |
| 35 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.14% | — | |
| 37 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +18.90% | |
| 38 | ✓ | Synergy Res CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | -13.60% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -2.11% | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | +1.25% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | DL | China Distance Education-adr | Stock-Other | 0.02% | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +11.66% | |
| 45 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -13.29% | |
| 47 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | -4.61% | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -9.92% | |
| 49 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | -9.08% | |
| 50 | ✓ | Barings Partn Invs Trust | Stock-Other | 0.01% | — | — |