CIK: 0001492375
Total reported value
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Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.02% | — | — | |
| 2 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 3 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | +58.17% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | — | |
| 6 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | +62.70% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.50% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 9 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | +0.02% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -17.61% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +1.86% | |
| 12 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +0.23% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +0.03% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -26.38% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | — | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | +0.55% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 26 | ✓ | Powershares Dynamic | Stock-Other | 0.02% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -10.23% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -89.82% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.18% | |
| 32 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 34 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | -4.02% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -6.22% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 37 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +33.50% | |
| 38 | PYDSUSD | Payment Data Systems INC | Stock-Other | 0.02% | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +1.67% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | — | |
| 43 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +0.25% | |
| 44 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.01% | — | — | |
| 45 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | — | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 47 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | — | |
| 48 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 49 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 50 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.01% | — | — |