CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -6.32% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -3.78% | ||
| 4 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | +3.09% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -13.01% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +35.02% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -1.01% | |
| 8 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.02% | — | -3.63% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.34% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -11.02% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +38.07% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +4.49% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +8.35% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -4.11% | |
| 16 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | -14.46% | |
| 17 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +24.48% | |
| 18 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.02% | — | -6.24% | |
| 19 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +0.51% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +24.13% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 23 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.02% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -8.90% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -1.20% | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | +2.40% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 30 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.02% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +2.55% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +26.38% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +2.22% | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +19.86% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -1.48% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +34.08% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +23.56% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +10.44% | |
| 40 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | +11.40% | |
| 41 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | -5.66% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | -10.41% | |
| 43 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | +7.89% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +5.44% | |
| 45 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -27.64% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.02% | — | -7.57% | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | — | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +10.53% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — |