CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +3.26% | |
| 2 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.04% | — | +5.86% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +60.08% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -9.87% | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | +3.92% | |
| 6 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.04% | — | — | |
| 7 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | -0.56% | |
| 8 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | +4.36% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +8.51% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +4.99% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +34.60% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +59.52% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +21.70% | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.04% | — | +100.34% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -0.70% | |
| 16 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | 0.04% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | +0.06% | -1.13% | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.04% | — | -16.21% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.04% | — | +7.78% | |
| 21 | SBR | Sabine Royalty Trust | Stock-Other | 0.04% | — | -6.22% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -17.36% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -1.09% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | +25.33% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | +29.05% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +23.96% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | +40.23% | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | +10.08% | |
| 30 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.03% | — | +2.46% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +14.53% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -15.87% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -20.77% | |
| 34 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +81.97% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -2.56% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +24.28% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +12.10% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -24.57% | |
| 40 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.03% | — | -45.43% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +1.82% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -3.43% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | — | |
| 44 | FAF | First American Financial | Stock-Financials | 0.03% | — | +21.69% | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +8.54% | |
| 46 | SFLY | Shutterfly LLC | Stock-Other | 0.03% | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | -13.67% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +14.81% | |
| 50 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.03% | — | -4.53% |