CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -18.05% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +4.19% | |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 4 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | — | — | +19.85% | |
| 6 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +208.67% | |
| 7 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 9 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -19.84% | |
| 10 | AXP | American Express Co | Stock-Financials | — | — | +46.79% | |
| 11 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +5.60% | |
| 13 | AFL | Aflac INC | Stock-Financials | — | — | +20.34% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | — | — | +7.69% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -7.08% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +468.18% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +11.80% | |
| 18 | IECSEUR | Ishares Evolved US Consumer | ETF-Other | — | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | — | — | +29.57% | |
| 20 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +14.50% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +175.24% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +120.54% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +62.16% | |
| 25 | ADBE | Adobe INC | Stock-Tech | — | — | +9.86% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +44.96% | |
| 27 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 28 | FXR | First Trust Indst/producers | ETF-Other | — | — | -98.46% | |
| 29 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -2.48% | |
| 31 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | — | — | +24.48% | |
| 33 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 34 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +137.77% | |
| 36 | ASB | Associated Banc-corp | Stock-Financials | — | — | +19418.18% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +230.24% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +13.80% | |
| 39 | FLIR | Flir Systems INC | Stock-Other | — | — | +58.84% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -6.65% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +263.34% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | — | — | -5.02% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +19.78% | |
| 44 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | -16.19% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | — | — | +14.98% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +4.98% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +16.31% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +629.16% |