CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +31.02% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -7.44% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +7.89% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +20.12% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +2.49% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | +136.59% | |
| 7 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -5.54% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +3.52% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -44.57% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -36.94% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | -3.72% | |
| 12 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | +13.92% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +3.80% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +71.73% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -4.95% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.04% | — | +0.07% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | +6.41% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +118.39% | |
| 20 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.04% | — | +16.61% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -5.93% | |
| 22 | ✓ | Ggp INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.04% | — | -59.97% | |
| 24 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.04% | — | -5.47% | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | +324.35% | |
| 26 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | — | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | -2.74% | |
| 28 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.04% | — | -10.88% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +2.03% | |
| 30 | ✓ | National Commerce CORP | Stock-Other | 0.04% | — | +0.88% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +7.55% | |
| 32 | HIX | Western Asset High INC Ii | Stock-Other | 0.04% | — | +4.96% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | -7.31% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | -9.12% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +11.12% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.04% | — | -5.77% | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | +18.09% | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.04% | — | -2.38% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +13.95% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | +12.61% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +15.91% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -41.24% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +8.95% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +327.78% | |
| 45 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.03% | — | +8.44% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +37.22% | |
| 47 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | -27.10% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +56.58% | |
| 49 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.03% | — | +196.47% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +18.12% |