CIK: 0001534400
Total reported value
$12.7B
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXU | First Trust Utilities Alphad | ETF-Other | 0.02% | — | — | |
| 2 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 3 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.02% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | — | |
| 13 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | -13.97% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -27.05% | |
| 16 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | -10.87% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -5.00% | |
| 18 | ✓ | Barings Partn Invs Trust | Stock-Other | 0.02% | — | +26.92% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -13.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -5.58% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -1.81% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -37.26% | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.02% | — | — | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.02% | — | -0.02% | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | — | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -4.03% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -28.09% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 34 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.02% | — | — | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 36 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.02% | — | -42.72% | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | -18.26% | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +2.44% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -20.48% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +0.96% | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +0.93% | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | +6.59% | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -8.65% | |
| 46 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | -2.61% | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -8.64% | |
| 48 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -5.57% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -60.64% |