CIK: 0001534468
Total reported value
$20.2B
Showing top 161 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | — | |
| 2 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | -13.84% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | +2.77% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +0.35% | |
| 6 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.02% | — | -3.45% | |
| 7 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.02% | — | -4.88% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +0.94% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +0.04% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -72.85% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +0.53% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | Boulder Total Return Fd INC | Stock-Other | 0.02% | — | +2.90% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -26.36% | |
| 17 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | — | |
| 18 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -5.59% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | +9.26% | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.02% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -15.56% | |
| 22 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | -39.39% | |
| 23 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.02% | — | — | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +1.61% | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -2.94% | |
| 26 | ✓ | NiSource Inc. | Stock-Other | 0.02% | — | -5.78% | |
| 27 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.02% | — | -6.64% | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | -1.60% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -12.92% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +0.25% | |
| 34 | ✓ | Nuveen Calif Quality Incm Mu | Stock-Other | 0.02% | — | — | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -18.32% | |
| 36 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.02% | — | -23.78% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Praxair | Stock-Other | 0.02% | — | +1.72% | |
| 39 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.02% | — | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -47.22% | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | -22.03% | |
| 43 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 0.02% | — | -13.64% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | +3.50% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 48 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -6.04% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Wisdomtree Australia | Stock-Other | 0.02% | — | — |