CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 2 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 3 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 5 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 7 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 9 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 14 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -29.75% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -45.30% | |
| 16 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 17 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 19 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 20 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | — | — | -62.50% | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +7.46% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 30 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -96.83% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 32 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 33 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 36 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +154.00% | |
| 38 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | — | — | +4.74% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 45 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +600.00% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +368.75% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | +3.33% | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — |