CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -6.39% | |
| 2 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +51.66% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +367.44% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -96.06% | |
| 7 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -95.95% | |
| 10 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +171.43% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -2.22% | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | -2.78% | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -1.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -27.14% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -61.70% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | — | — | -99.34% | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -77.61% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 31 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | — | -0.98% | — | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +100.00% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 36 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 37 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 43 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -4.49% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -71.61% | |
| 46 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | -19.68% | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -92.24% |