CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 2 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +2.00% | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | +27.31% | |
| 4 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -4.00% | |
| 5 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +168.40% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +5.07% | |
| 7 | GOLD | Gold.com, Inc. | Stock-Other | 0.02% | — | +15.11% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 11 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.02% | — | +0.27% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -22.97% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -2.04% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -7.90% | ||
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | -6.36% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -39.03% | |
| 20 | FMY | First Trust Mortgage Income | Stock-Other | 0.02% | — | +0.30% | |
| 21 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | -4.75% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -2.61% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -2.70% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.02% | — | -0.07% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -12.21% | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | -38.74% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | -2.84% | |
| 28 | HIX | Western Asset High INC Ii | Stock-Other | 0.02% | — | -22.47% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -8.12% | |
| 31 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 33 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.02% | — | +10.01% | |
| 34 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | +30.88% | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -29.11% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -25.18% | ||
| 37 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | -0.97% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -28.45% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +6.08% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -12.94% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +6.00% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +5.57% | |
| 43 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -3.75% | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | +38.31% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -20.42% | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | 0.02% | — | -2.20% | |
| 47 | ✓ | Stock-Other | 0.02% | — | +0.13% | ||
| 48 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.02% | — | -89.07% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.02% | — | -23.70% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +18.11% |