CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | — | |
| 5 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 0.04% | — | — | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 12 | PEO | Adams Natural Resources Fund | Stock-Other | 0.04% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 15 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.04% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.04% | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.04% | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 34 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.03% | — | — | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.03% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.11% | — | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | 0.03% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | — | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | — | |
| 46 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.03% | — | — |