CIK: 0001534400
Total reported value
$12.7B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PPL Corporation | Stock-Other | 0.04% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +16.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 4 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.04% | — | +121.10% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | +30.06% | |
| 6 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.04% | — | -14.26% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | 0.04% | — | +5.53% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +0.10% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | — | |
| 11 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.04% | — | -15.02% | |
| 12 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Eaton Vance Tax Managed Buy Wr | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Government Pptys Income Tr | Stock-Other | 0.04% | — | -7.40% | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Triangle Pete CORP | Stock-Other | 0.04% | — | +2.40% | |
| 17 | ✓ | Calamos Convertible & High Inc | Stock-Other | 0.04% | — | -15.19% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +23.10% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | — | |
| 20 | ✓ | Qlogic CORP | Stock-Other | 0.04% | — | +6.08% | |
| 21 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.04% | — | +29.44% | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -1.12% | |
| 23 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.04% | — | +26.42% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | -29.17% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +12.44% | |
| 27 | ✓ | Pandora Media INC | Stock-Other | 0.04% | — | — | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | — | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.04% | — | — | |
| 30 | ✓ | Stock-Other | 0.04% | — | -13.59% | ||
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +2.86% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.03% | — | — | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | +9.86% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -13.15% | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | -0.85% | |
| 38 | ✓ | Stonemor Partners LP | Stock-Other | 0.03% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | 0.03% | — | -26.92% | |
| 41 | ✓ | Northern Lts ETF Tr | ETF-Other | 0.03% | — | -17.03% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +20.53% | |
| 43 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | -11.65% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | — | |
| 45 | ✓ | VSE Corporation | Stock-Other | 0.03% | — | — | |
| 46 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.03% | — | +6.00% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +6.75% | |
| 48 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | 0.03% | — | — | |
| 49 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.03% | — | -2.65% | |
| 50 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | — |