CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | +5.34% | ||
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | +8.42% | |
| 3 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.11% | — | +22.04% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 0.11% | — | -16.94% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -3.29% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | +107.81% | |
| 7 | ✓ | Stock-Other | 0.11% | — | -0.30% | ||
| 8 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.11% | — | +12.59% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +12.07% | |
| 10 | IEV | Ishares Europe ETF | ETF-Other | 0.11% | — | +26.42% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +4.79% | |
| 12 | WRUSD | Westar Energy INC | Stock-Other | 0.11% | — | -4.64% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +145.98% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | +1.48% | |
| 15 | WAFD | Wafd INC | Stock-Other | 0.10% | — | +376.88% | |
| 16 | ✓ | Powershares | Stock-Other | 0.10% | — | +2.57% | |
| 17 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.10% | — | -0.01% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +6.63% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | — | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | +21.50% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.10% | — | +7.19% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | +2.63% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | -0.07% | -8.81% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | +1.60% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -0.21% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | +8.39% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +0.18% | |
| 28 | AXP | American Express Company | Stock-Financials | 0.10% | — | +1.70% | |
| 29 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.10% | — | +0.68% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +0.36% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | +6.97% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +6.66% | |
| 33 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.09% | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | +1.08% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +76.24% | |
| 36 | ✓ | Stock-Other | 0.09% | — | +14.68% | ||
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | +16.80% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | +0.01% | +8.20% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +5.52% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.09% | — | -60.76% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.09% | — | -0.80% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | -1.93% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +1.56% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | -0.65% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +4.00% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | +15.58% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | -0.84% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +14.69% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +120.68% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -0.52% |