CIK: 0001534400
Total reported value
$12.7B
Showing top 178 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +7.15% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | +7.01% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -3.35% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +6.78% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -20.37% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +0.87% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +0.49% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +1.93% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | -0.05% | +14.91% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.12% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +9.73% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -2.13% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +0.11% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +8.39% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | +30.44% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | -32.46% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -1.77% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -71.75% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -7.89% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +18.76% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.02% | — | -47.60% | |
| 30 | ✓ | Horizons | Stock-Other | 0.02% | — | +15.54% | |
| 31 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +18.09% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -11.44% | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -6.68% | |
| 34 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | +1.91% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -0.43% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +3.22% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -3.33% | |
| 39 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.02% | — | -2.71% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | +1.19% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -91.39% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -0.50% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +66.21% | |
| 45 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | -2.00% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -12.58% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +5.12% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +6.05% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -5.97% |