CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 1112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -6.89% | |
| 2 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.05% | — | +0.20% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -1.72% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +186.13% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.04% | — | -16.65% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -42.41% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +1.05% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -9.29% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -0.44% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -0.32% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -18.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -10.47% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +16.12% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.04% | — | -6.84% | |
| 15 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.04% | — | -5.38% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +5.67% | |
| 17 | FXG | First Trust Consumer Staples | ETF-Other | 0.04% | — | -19.12% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -7.20% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -1.89% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +144.80% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +50.83% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.04% | — | +17.02% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +2.92% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.04% | — | +0.56% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -5.19% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -23.12% | |
| 27 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | -16.12% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.04% | — | +4.82% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -14.35% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -0.65% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +10.86% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | -53.95% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -2.33% | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +0.64% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -1.61% | |
| 40 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | -88.13% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -24.86% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -22.62% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +6.79% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -4.87% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -7.91% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +0.12% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | +0.69% | NEW | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | +63.45% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -5.61% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -4.15% |