CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +19.43% | |
| 2 | ✓ | Pimco ETF Tr | ETF-Other | 0.02% | — | +100.47% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +47.35% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | +101.90% | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -5.78% | |
| 6 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.02% | — | +38.98% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | +73.53% | |
| 8 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | +96.61% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +74.46% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +24.82% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +25.29% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +14.50% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +56.51% | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +71.75% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +34.91% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +47.91% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +10.95% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -34.88% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +86.85% | |
| 20 | ✓ | Exactech INC | Stock-Other | 0.02% | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +46.13% | |
| 22 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +84.42% | |
| 23 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | +63.62% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +12.87% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | -7.52% | |
| 27 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +1.46% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +91.32% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +28.78% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +99.19% | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +46.68% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +26.40% | |
| 33 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | +32.06% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +19.18% | |
| 35 | IFN | Aberdeen India Fund INC | Stock-Other | 0.02% | — | +45.75% | |
| 36 | AEBA | Allete INC | Stock-Other | 0.02% | — | -7.77% | |
| 37 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | +7.19% | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | +2.73% | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | +53.17% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +41.82% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | -48.05% | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +105.00% | |
| 43 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.02% | — | +76.77% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.02% | — | +67.79% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +14.05% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.02% | — | +33.05% | |
| 49 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | -5.01% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +38.13% |