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 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | +146.87% | |
| 2 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.10% | — | +391.87% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +0.56% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | 0.10% | — | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | +0.04% | +32.44% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -29.97% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | +65.36% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | +0.09% | +14.56% | |
| 10 | ✓ | Stock-Other | 0.10% | — | — | ||
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.10% | — | -13.09% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +47.74% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.10% | — | +0.76% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +20.11% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -3.23% | |
| 16 | ✓ | Lazard World Divid & Income | Stock-Other | 0.09% | — | +3.58% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | +90.48% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +37.81% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | -0.07% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -11.27% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +5.49% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -8.20% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -4.99% | |
| 24 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.09% | — | +2.26% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.09% | — | +5.36% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 0.09% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +19.82% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -9.06% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +4.61% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +5.86% | |
| 31 | EOD | Allspring Global Dividend Op | Stock-Other | 0.08% | — | +0.07% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -2.54% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.08% | — | -1.38% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +16.98% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -22.14% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +14.07% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -28.51% | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -1.99% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | -64.72% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -89.57% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -17.46% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +2.71% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | +74.30% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -4.84% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +26.49% | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | +2.11% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +14.12% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -19.44% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | -16.38% |