CIK: 0001534400
Total reported value
$12.7B
Showing top 187 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +18.95% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +14.88% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.02% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +2.41% | |
| 6 | DENN | Denny's CORP | Stock-Other | 0.02% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.02% | — | -6.07% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -5.60% | |
| 9 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +8.81% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +90.14% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -82.91% | |
| 12 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.02% | — | -9.30% | |
| 13 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.02% | — | -0.31% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -2.33% | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -57.01% | |
| 16 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.02% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +8.69% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -12.77% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 20 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -37.19% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +4.01% | |
| 22 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.02% | — | -5.23% | |
| 23 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | +8.81% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +20.97% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +2.16% | |
| 26 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | +4.25% | |
| 27 | HPI | John Hancock Prefer INC | Stock-Other | 0.02% | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +21.01% | |
| 33 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | -33.06% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | +455.56% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -28.55% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -3.23% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -4.61% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | -7.08% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +9.30% | |
| 40 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | +12.34% | |
| 41 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.02% | — | — | |
| 42 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | +0.10% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -0.07% | |
| 44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.02% | — | -2.78% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -1.38% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — |