CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +15.65% | |
| 2 | ✓ | Global High Income Fund INC | Stock-Other | 0.03% | — | +2.67% | |
| 3 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.03% | — | +35.43% | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.03% | — | +216.86% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +4.75% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +8.51% | |
| 7 | LN5 | Lannett Co INC | Stock-Other | 0.03% | — | +44.55% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | -0.05% | -35.68% | |
| 9 | IFGL | Ishares International Develo | ETF-Other | 0.03% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | -56.07% | |
| 11 | DBL | Doubleline Opport Credit | Stock-Other | 0.03% | — | +6.42% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -8.69% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 14 | TCP | Tc Pipelines LP | Stock-Other | 0.03% | — | -8.69% | |
| 15 | ✓ | Xcel Energy Inc. | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.03% | — | +34.76% | |
| 17 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.03% | — | +11.28% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +1.09% | |
| 19 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | 0.03% | — | — | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | +29.91% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +5.97% | |
| 22 | ✓ | Advisorshares Peritus | Stock-Other | 0.03% | — | +3.52% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | — | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | -2.57% | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +3.28% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +13.21% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +1.00% | |
| 28 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | +40.93% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | -14.30% | |
| 30 | ✓ | Eaton Vance Tax Managed Buy Wr | Stock-Other | 0.03% | — | +29.68% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +21.34% | |
| 32 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.02% | — | +9.54% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | +47.37% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +15.71% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +1.28% | |
| 36 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | +34.78% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | +9.77% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | -3.20% | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -71.96% | |
| 41 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.02% | — | — | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -37.87% | |
| 44 | ✓ | Triangle Pete CORP | Stock-Other | 0.02% | — | -16.36% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.01% | -26.55% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | +3.28% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | +11.50% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -19.85% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -20.20% |