CIK: 0001534400
Total reported value
$12.7B
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | -60.43% | |
| 3 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | +0.78% | |
| 4 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -51.77% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +26.21% | |
| 6 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | -31.26% | |
| 7 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | -11.30% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | -0.62% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 10 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | +0.10% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | -3.74% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | -3.31% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 14 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | +19.33% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | -3.40% | |
| 17 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | +3.98% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 20 | ✓ | Powershares Global ETF Trust E | ETF-Other | 0.02% | — | -51.08% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +0.36% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -60.33% | |
| 25 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.02% | — | — | |
| 27 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | -81.45% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +17.06% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +2.34% | |
| 30 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | +2.72% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | -2.00% | |
| 32 | EBF | Ennis INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.02% | — | -7.07% | |
| 35 | FXU | First Trust Utilities Alphad | ETF-Other | 0.02% | — | — | |
| 36 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 37 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | — | |
| 38 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +4.34% | |
| 39 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -8.26% | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | +1.39% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +1.18% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -16.44% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 45 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +6.63% | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.02% | — | +10.17% | |
| 47 | LN5 | Lannett Co INC | Stock-Other | 0.02% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | -3.84% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -39.81% |