CIK: 0001492375
Total reported value
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Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil Investment Trust | Stock-Other | 0.07% | — | -77.99% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -6.42% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +49.87% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +28.97% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.06% | — | -15.49% | |
| 6 | VMO | Invesco Municipal Opport | Stock-Other | 0.06% | — | +1.94% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +12.15% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | +13.24% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.73% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | -1.81% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | +17.02% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -4.48% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +19.43% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +0.01% | |
| 17 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.06% | — | +53.70% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +1.32% | |
| 19 | ✓ | Powershares | Stock-Other | 0.06% | — | -3.23% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +5.70% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +10.28% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +4.80% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +0.09% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +16.28% | |
| 26 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | +1.92% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +57.95% | |
| 28 | ✓ | Triangle Cap CORP | Stock-Other | 0.06% | — | +0.52% | |
| 29 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.05% | — | +3.11% | |
| 30 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.05% | — | +63.72% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +8.30% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | +0.80% | |
| 33 | CMO | Capstead Mortgage CORP | Stock-Other | 0.05% | — | -4.98% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +22.65% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.05% | — | +3.30% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -2.15% | |
| 37 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.05% | — | +62.77% | |
| 38 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | 0.05% | — | +5.22% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +0.24% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +5.89% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -1.83% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.05% | — | +48.19% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.50% | EXIT | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.05% | — | -14.40% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.05% | — | +11.06% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +1.22% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +2.51% |