CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -10.75% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.02% | — | +24.51% | |
| 3 | KEL | Kellanova | Stock-Other | 0.02% | — | -2.93% | |
| 4 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.02% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -15.28% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | +8.96% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | -0.50% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +1.87% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +49.93% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 11 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 13 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.02% | — | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +1.31% | |
| 17 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.02% | — | — | |
| 18 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | — | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | -22.91% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -18.77% | ||
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +0.18% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +37.75% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -7.42% | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 25 | HONEUSD | Harborone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Mb Financial INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +4.20% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -15.14% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -9.67% | |
| 30 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.02% | — | +16.45% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +1.24% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | -2.57% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.57% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.02% | — | -6.10% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -1.23% | |
| 37 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -34.15% | |
| 39 | PID | Invesco International Divide | ETF-Other | 0.01% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -48.30% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.51% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -5.19% | |
| 43 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.01% | — | — | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -22.45% | |
| 45 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | -30.78% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.10% | -20.34% | |
| 47 | ✓ | Ffbw INC | Stock-Other | 0.01% | — | — | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +28.78% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — |