CIK: 0001534468
Total reported value
$20.2B
Showing top 122 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -0.98% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -7.89% | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +8.26% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -37.43% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +4.74% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -18.51% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -5.45% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -13.42% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.76% | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 17 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | -3.40% | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | — | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.64% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +9.17% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -4.87% | |
| 22 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | +15.00% | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -7.66% | |
| 24 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | +0.49% | |
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -5.56% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +11.31% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -15.68% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -1.71% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +15.60% | |
| 43 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +1.21% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -4.74% | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -1.46% | |
| 47 | ✓ | Provident Bancorp INC | Stock-Other | 0.01% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 49 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | -10.59% | |
| 50 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — |