CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | -0.37% | |
| 2 | ✓ | Corporate Capital Trust | Stock-Other | 0.10% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | -4.29% | |
| 4 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.10% | — | — | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 0.10% | — | +68.51% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | +1.77% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -7.36% | |
| 8 | ✓ | Stock-Other | 0.10% | — | +3.31% | ||
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | -7.08% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +138.84% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | +0.06% | +1.37% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | +11.08% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | -24.43% | |
| 14 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.09% | — | +94.50% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | +3.92% | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | 0.09% | — | -40.73% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.09% | — | +3.39% | |
| 18 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.09% | — | +107.52% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -5.10% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | +3.38% | |
| 21 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | -5.31% | |
| 22 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-Other | 0.09% | — | +14.98% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | +27.23% | |
| 24 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.09% | — | +71.83% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +269.05% | |
| 26 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.09% | — | -2.23% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +64.09% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +4.45% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.09% | — | -2.51% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -41.58% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +2.12% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | -4.11% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +0.82% | |
| 34 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.08% | — | -36.90% | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | +7.84% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | +1.33% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -21.41% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +0.03% | |
| 39 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.08% | — | -5.72% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +1.18% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | +2.13% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.08% | — | -2.71% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +4.18% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -7.08% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | -50.43% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +0.42% | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.08% | — | +4.01% | |
| 49 | ✓ | Stock-Other | 0.08% | — | +5.76% | ||
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | -4.27% |