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 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -47.57% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -10.73% | |
| 4 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 5 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | -52.33% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -35.87% | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +19.74% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -30.80% | |
| 9 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.02% | — | +31.42% | |
| 10 | ✓ | Guggenheim | Stock-Other | 0.02% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.02% | — | -31.14% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -45.74% | |
| 13 | HONEUSD | Harborone Bancorp INC | Stock-Other | 0.02% | — | -18.69% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -32.21% | |
| 15 | ✓ | Velocityshares Vix Short-trm | Stock-Other | 0.02% | — | — | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | -35.30% | |
| 17 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | -43.55% | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -35.91% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -10.35% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -39.62% | |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | -49.95% | |
| 23 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | +0.72% | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -42.34% | |
| 25 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | -30.64% | |
| 26 | L | Loews CORP | Stock-Financials | 0.02% | — | -5.77% | |
| 27 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.02% | — | +13.04% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -39.86% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -32.74% | |
| 30 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | 0.02% | — | +0.25% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -43.55% | |
| 32 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | -5.47% | |
| 33 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | +52.51% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -40.88% | |
| 35 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | — | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | -18.03% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | -38.51% | |
| 38 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -1.04% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -37.87% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -0.12% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -7.66% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -48.86% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | -44.77% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -14.49% | |
| 46 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | -0.30% | |
| 47 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.02% | — | +12.19% | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | +15.59% | |
| 49 | GOLD | Gold.com, Inc. | Stock-Other | 0.02% | — | -52.28% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +5.13% |