CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.10% | — | +62.85% | ||
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | -3.51% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +23.12% | |
| 4 | ✓ | Templeton Dragon Fd INC | Stock-Other | 0.10% | — | +7.30% | |
| 5 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.10% | — | -3.00% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +1.37% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | -13.91% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +16.66% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +39.52% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.10% | — | +7.55% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.10% | — | +18.79% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +73.78% | |
| 13 | ✓ | Novartis AG | Stock-Other | 0.09% | — | -6.36% | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 15 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.09% | — | — | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.09% | — | — | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +1.35% | |
| 18 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.06% | +148.32% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.09% | — | -10.93% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +9.30% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -7.08% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +8.58% | |
| 24 | ✓ | Exelon Corporation | Stock-Other | 0.09% | — | -51.87% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +0.15% | |
| 26 | ✓ | Sunoco LP | Stock-Other | 0.09% | — | +0.36% | |
| 27 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.09% | — | -14.58% | |
| 28 | ✓ | Public Storage INC Com | Stock-Other | 0.09% | — | +3.63% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +25.26% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | -23.81% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +29.83% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +15.34% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +9.13% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -5.35% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +27.99% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -5.73% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +54.68% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +13.32% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -9.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.68% | |
| 41 | ✓ | Cole Real Estate Investments | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.08% | — | -4.59% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -2.94% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | +25.41% | |
| 45 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.08% | — | — | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.08% | — | +0.41% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.08% | — | +141.62% | |
| 48 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.08% | — | +8.37% | |
| 49 | ✓ | Diageo plc | Stock-Other | 0.08% | — | +9.87% | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.08% | — | +25.90% |