CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Welltower | Stock-Other | 0.11% | — | +113.80% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.11% | — | +8.22% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -1.06% | |
| 4 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.11% | — | +5.83% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -4.54% | |
| 6 | ✓ | New York Reit INC | Stock-Other | 0.11% | — | — | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 0.11% | — | +29.56% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +3.44% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.11% | — | -5.62% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.11% | — | -15.47% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.10% | — | +32.84% | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.10% | — | +82.60% | |
| 13 | EOD | Allspring Global Dividend Op | Stock-Other | 0.10% | — | +8.55% | |
| 14 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.10% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -1.19% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +16.97% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +2.14% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -1.01% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +111.60% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -1.98% | |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | +2.88% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +9.82% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +2.44% | |
| 24 | ✓ | Morgan Stanley Emergingmkts De | Stock-Other | 0.10% | — | +4.21% | |
| 25 | ✓ | Novartis AG | Stock-Other | 0.10% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.08% | -0.56% | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.10% | — | +23.72% | |
| 28 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.10% | — | +29.67% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -6.66% | |
| 30 | ✓ | Stock-Other | 0.10% | — | +7.11% | ||
| 31 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.10% | — | +17.28% | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.09% | — | +7.95% | |
| 33 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.09% | — | +0.01% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -0.29% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -0.62% | |
| 36 | ✓ | Integrys Energy Group INC | Stock-Other | 0.09% | — | +18.92% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.09% | — | -1.17% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +4.13% | |
| 39 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.09% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -4.94% | |
| 41 | ✓ | Sandisk CORP | Stock-Other | 0.09% | — | +32.67% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +11.40% | |
| 43 | ✓ | Chambers Str Pptys | Stock-Other | 0.09% | — | +20.79% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | +17.81% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.09% | — | +15.83% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +8.16% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.09% | — | -1.07% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +41.68% | |
| 49 | SOR | Source Capital | Stock-Other | 0.09% | — | -5.34% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -10.34% |