CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +0.71% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -18.40% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +127.89% | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +0.25% | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -17.82% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +27.91% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 12 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 13 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | — | |
| 14 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | -18.18% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -40.59% | |
| 16 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +426.32% | |
| 18 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +36.49% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -8.01% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -22.51% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -6.18% | |
| 23 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +1.56% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -97.45% | ||
| 27 | CNC | Centene CORP | Stock-Healthcare | — | — | +11.94% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 30 | JETS | US Global Jets ETF | ETF-Other | — | — | -50.00% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +41.13% | |
| 32 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +0.20% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -86.21% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +95.91% | |
| 37 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 39 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -21.79% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | — | — | +62.86% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -2.99% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -87.95% | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -6.48% | |
| 47 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | +920.36% | |
| 48 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — |