CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -54.76% | |
| 2 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.03% | — | -17.85% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -16.62% | |
| 4 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.03% | — | -54.13% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.03% | — | -29.97% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.03% | — | -47.63% | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | -38.19% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -47.25% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | -35.80% | |
| 10 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.03% | — | -24.25% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -61.40% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -38.86% | |
| 13 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -38.97% | |
| 15 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | -44.11% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -36.80% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -26.82% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.11% | -31.08% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -9.99% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -27.83% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -67.52% | |
| 23 | VKQ | Invesco Municipal Trust | Stock-Other | 0.03% | — | -8.14% | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 25 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | -13.91% | |
| 26 | ACNB | Acnb CORP | Stock-Other | 0.03% | — | -49.94% | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 0.03% | — | +92.83% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -32.93% | |
| 29 | ✓ | Northstar Realty Finance | Stock-Other | 0.03% | — | -17.13% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | +17.54% | |
| 31 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | -11.11% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | -11.69% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -48.72% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -12.86% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 36 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | -52.22% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -21.67% | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | -54.01% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +0.76% | |
| 40 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.03% | — | +12.85% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -30.34% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -50.48% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -18.26% | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.03% | — | -80.43% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | -3.17% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -41.31% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -42.15% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -51.58% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -4.16% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +16.46% |