CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.05% | — | -44.97% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.05% | — | +8.70% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -18.79% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +80.71% | |
| 5 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.05% | — | -6.03% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +1.51% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -17.06% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -15.95% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +2.63% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -3.19% | |
| 11 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.05% | — | — | |
| 12 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.04% | — | +34.07% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +1.43% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +11.64% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | -5.86% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | +35.57% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +30.28% | |
| 18 | AHRT | Ah Realty Trust INC | Stock-Other | 0.04% | — | +58.24% | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -0.16% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -19.03% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -15.67% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -4.11% | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | +20.62% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.04% | — | -21.62% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -0.27% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.04% | — | -18.04% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +21.60% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -2.12% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -9.57% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -40.02% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -26.98% | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | +0.08% | NEW | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +113.19% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 35 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | -66.62% | |
| 36 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | -2.28% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -27.49% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +18.43% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | — | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | -17.16% | |
| 41 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -2.06% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -16.14% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +59.65% | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | -30.18% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -6.94% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +2.09% | |
| 49 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.04% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -13.23% |