CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | — | |
| 2 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.10% | — | -2.36% | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +11.44% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | +17.92% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | +5.05% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +0.36% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +9.15% | |
| 8 | USA | Liberty All Star Equity Fund | Stock-Other | 0.09% | — | -20.23% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -14.74% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -6.65% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.09% | — | -1.58% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +45.38% | |
| 13 | ✓ | Stock-Other | 0.09% | — | -8.80% | ||
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +19.88% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -3.61% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +5.58% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +9.21% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +21.03% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -2.53% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +61.52% | |
| 21 | ✓ | Lazard World Divid & Income | Stock-Other | 0.09% | — | -0.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.06% | +6.04% | |
| 23 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.08% | — | -13.13% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.08% | — | +8.56% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | +5.84% | |
| 26 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.08% | — | -6.38% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -4.93% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -7.53% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.08% | — | -22.37% | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.08% | — | +8.91% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -5.92% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | -3.37% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.08% | — | +85.37% | |
| 34 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.08% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | -8.03% | |
| 36 | EOD | Allspring Global Dividend Op | Stock-Other | 0.08% | — | -1.78% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +137.97% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -9.11% | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | -11.37% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +31.62% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +23.51% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +27.21% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.07% | — | -1.18% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +42.86% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -2.77% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +198.97% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | +1.75% | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | +0.00% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +10.46% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | +1.49% |