CIK: 0001534400
Total reported value
$12.7B
Showing top 123 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -20.39% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -41.84% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | -0.63% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 9 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.02% | — | — | |
| 10 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.02% | — | +4.73% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 15 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | -84.89% | |
| 16 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | +5.47% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +20.49% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -23.94% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -43.73% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.02% | — | -39.72% | |
| 21 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | — | |
| 22 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.02% | — | — | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -25.29% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -11.60% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -5.86% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 32 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | — | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -6.57% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -4.38% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | -9.01% | |
| 37 | ✓ | Synergy Res CORP | Stock-Other | 0.02% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -84.10% | |
| 40 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.02% | — | — | |
| 41 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -58.71% | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -0.70% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -65.85% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -19.39% | |
| 47 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | -14.70% | |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | +33.63% | |
| 49 | EBF | Ennis INC | Stock-Other | 0.01% | — | -9.64% | |
| 50 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +3.46% |