CIK: 0001534400
Total reported value
$12.7B
Showing top 150 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.01% | — | -4.42% | |
| 2 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | +43.26% | |
| 3 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | -0.21% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.09% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +8.09% | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -26.41% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -5.91% | |
| 11 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -15.10% | |
| 14 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.01% | — | -54.98% | |
| 15 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +25.31% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | -2.31% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +8.46% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -94.54% | |
| 21 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 23 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -91.11% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +14.01% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +35.67% | |
| 32 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | -5.90% | |
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Absolute Shs Tr | Stock-Other | 0.01% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +10.78% | |
| 36 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.01% | — | -41.01% | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | — | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +17.07% | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 43 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 44 | EBF | Ennis INC | Stock-Other | 0.01% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.01% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -11.12% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -8.15% | ||
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -49.45% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — |