CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 5 | ✓ | PIMCO 1-5 Year US TIPS Index E | Stock-Other | 0.01% | — | — | |
| 6 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 10 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -5.72% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.75% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -6.82% | |
| 13 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +50.00% | |
| 14 | AIG | American International Group | Stock-Financials | 0.01% | — | -49.80% | |
| 15 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -34.36% | |
| 18 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +31.25% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +201.15% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Xcel Energy Inc. | Stock-Other | 0.01% | — | -57.68% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -40.73% | |
| 24 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 25 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -13.10% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -4.40% | |
| 29 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -10.64% | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +1906.41% | |
| 31 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.01% | — | +19.21% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +0.91% | ||
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +83.94% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.94% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -36.16% | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +1.04% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -19.02% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.01% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +1.69% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -24.17% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -21.30% | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 49 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 50 | KN | Knowles CORP | Stock-Other | 0.01% | — | +3168.10% |