CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 3 | ✓ | Sprint Nextel CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 12 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 23 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.16% | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 32 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Vical INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 37 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 40 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Uns Energy CORP Com | Stock-Other | 0.01% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — |