CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.11% | — | -2.79% | |
| 2 | IEV | Ishares Europe ETF | ETF-Other | 0.11% | — | +0.19% | |
| 3 | NAVI | Navient CORP | Stock-Other | 0.11% | — | +13739.01% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | — | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.11% | — | -27.10% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.11% | — | +45.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +149.66% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +8.14% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | +10.03% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +6.44% | |
| 11 | ✓ | Stock-Other | 0.10% | — | — | ||
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 0.10% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | -68.23% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.07% | +81.31% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | +788.19% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +17.25% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +209.38% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -0.50% | |
| 20 | ✓ | Powershares | Stock-Other | 0.09% | — | -6.41% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +54.37% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +191.23% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -63.58% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +67.12% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -60.14% | |
| 26 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.09% | — | — | |
| 27 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.09% | — | +774.04% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -61.68% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +4.39% | |
| 30 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.08% | — | +1362.73% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.08% | — | +1317.66% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +1.70% | |
| 34 | ✓ | Stock-Other | 0.08% | — | — | ||
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +21.75% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +53.44% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +3.77% | |
| 38 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.08% | — | +1339.60% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +8.42% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -10.25% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +624.68% | |
| 42 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.08% | — | +5.76% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +5.46% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -3.32% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | +21.36% | |
| 46 | ✓ | Stock-Other | 0.08% | — | +33.86% | ||
| 47 | ✓ | Stock-Other | 0.07% | — | +9.04% | ||
| 48 | ✓ | Stock-Other | 0.07% | — | +0.06% | ||
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +547.80% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | +721.93% |