CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.04% | — | +104.73% | |
| 2 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | — | +3.10% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -13.38% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.94% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +119.81% | |
| 6 | ✓ | Powershares | Stock-Other | 0.04% | — | -67.35% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.05% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -5.33% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -17.96% | |
| 10 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.04% | — | -4.37% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -1.30% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | -3.06% | |
| 13 | ✓ | Stock-Other | 0.04% | — | -51.05% | ||
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | — | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | +193.95% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.82% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +0.08% | |
| 18 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | +1.32% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | +3.29% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +100.00% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -29.57% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -46.34% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +6.24% | |
| 24 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.04% | — | -18.58% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -5.06% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +12.70% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -2.31% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | -7.77% | |
| 29 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.04% | — | +26.80% | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -13.81% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.04% | — | +28.89% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +33.63% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +3.24% | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -17.65% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -27.60% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +15.40% | |
| 38 | EVAUSD | Enviva Partners LP | Stock-Other | 0.04% | — | -29.44% | |
| 39 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.03% | — | -7.64% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +7.79% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +78.58% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +0.87% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -17.85% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -19.72% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | -13.41% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.03% | — | -16.25% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +3.01% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +13.40% |