CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.10% | — | -6.50% | |
| 2 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.10% | — | +1.69% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +20.18% | |
| 4 | ✓ | Xcel Energy Inc. | Stock-Other | 0.10% | — | +5.19% | |
| 5 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.10% | — | +3.72% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +1.56% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.10% | — | +27.80% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.10% | — | -19.40% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +3.72% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +44.26% | |
| 11 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.10% | — | +2.95% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.10% | — | -6.13% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.10% | — | +11.53% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +35.82% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +38.10% | |
| 16 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | -17.42% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +5.25% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +2.51% | |
| 19 | ✓ | Biogen Inc. | Stock-Other | 0.09% | — | +15.93% | |
| 20 | ✓ | Public Storage INC Com | Stock-Other | 0.09% | — | +30.55% | |
| 21 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.09% | — | +1.88% | |
| 22 | ✓ | Agl Res INC | Stock-Other | 0.09% | — | +13.46% | |
| 23 | ✓ | McKesson Corporation | Stock-Other | 0.09% | — | +34.60% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -29.47% | |
| 25 | ✓ | Stock-Other | 0.09% | — | -14.46% | ||
| 26 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -15.96% | |
| 27 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.09% | — | +13.12% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -46.60% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.09% | — | +8.03% | |
| 31 | ELME | Elme Communities | Stock-Other | 0.09% | — | +2.52% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -58.50% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +244.78% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -7.80% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -7.68% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +6.54% | |
| 37 | ✓ | UBS AG London Brh | Stock-Other | 0.09% | — | -16.75% | |
| 38 | ✓ | Rcs Cap CORP | Stock-Other | 0.08% | — | +347.45% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +28.34% | |
| 40 | ✓ | Aetna Inc | Stock-Other | 0.08% | — | -1.03% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -0.08% | |
| 42 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.08% | — | +0.92% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +65.84% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +0.21% | |
| 45 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.08% | — | -13.69% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -7.85% | |
| 47 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.08% | — | +74.90% | |
| 48 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.08% | — | +2.77% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +31.00% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +170.59% |