CIK: 0001534400
Total reported value
$12.7B
Showing top 173 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.19% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -6.08% | |
| 3 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | — | |
| 4 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +4.99% | |
| 5 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -3.67% | |
| 6 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | +40.27% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -8.75% | |
| 8 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +10.42% | |
| 9 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | +1.01% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -3.85% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +11.15% | |
| 13 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | +0.14% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | -10.07% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -5.69% | |
| 16 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | -8.29% | |
| 17 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.02% | — | -2.62% | |
| 18 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +8.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -0.60% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -3.15% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -0.79% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +3.72% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -2.80% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ✓ | First Tr Strategic High INC | Stock-Other | 0.02% | — | — | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | -19.47% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | -0.05% | +9.21% | |
| 29 | CVI | CVR Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.02% | — | — | |
| 31 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | -7.48% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +11.90% | |
| 33 | STEW | Srh Total Return Fund INC | Stock-Other | 0.02% | — | +2.90% | |
| 34 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.02% | — | — | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | +8.56% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -0.85% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +4.79% | |
| 41 | ✓ | Horizons | Stock-Other | 0.02% | — | — | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +7.68% | |
| 43 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.02% | — | +15.98% | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -28.10% | |
| 45 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -13.48% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +13.13% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +5.79% | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -0.55% | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.01% | — | — |