CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -2.71% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -6.20% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -8.28% | |
| 4 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -19.32% | |
| 6 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | +3.46% | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | +43.32% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +19.20% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +3.82% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | -3.69% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -0.35% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | +8.90% | |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.03% | — | -3.25% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 0.03% | — | +49.13% | |
| 15 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.03% | — | — | |
| 16 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | +1.99% | |
| 17 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | +9.63% | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | — | |
| 19 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.03% | — | -2.05% | |
| 20 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.03% | — | -14.26% | |
| 21 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +16.26% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -3.00% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -14.91% | |
| 24 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | +116.55% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.03% | — | +0.07% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | +15.77% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -10.73% | |
| 28 | NCA | Nuveen California Muni Val | Stock-Other | 0.03% | — | +4.77% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -8.54% | |
| 30 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +5.47% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | — | +5.59% | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -7.20% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +0.47% | |
| 34 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.03% | — | +2.14% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -12.40% | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | +164.26% | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | +15.62% | |
| 38 | KEL | Kellanova | Stock-Other | 0.03% | — | -4.19% | |
| 39 | VKQ | Invesco Municipal Trust | Stock-Other | 0.03% | — | — | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +5.45% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -0.80% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -8.50% | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -31.98% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +22.42% | |
| 46 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | +380.09% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -4.44% | |
| 48 | ✓ | Stonemor Partners LP | Stock-Other | 0.03% | — | +7.20% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +10.17% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | +9.87% |