CIK: 0001492375
Total reported value
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Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +7.04% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.06% | — | +2.49% | |
| 4 | FAB | First Trust Multi Cap Value | ETF-Other | 0.06% | — | -2.33% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -38.43% | |
| 6 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.06% | — | +2.31% | |
| 7 | CBU | Community Financial System I | Stock-Other | 0.06% | — | +0.73% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | -46.09% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +6.78% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.06% | — | +12.84% | |
| 12 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.06% | — | -0.31% | |
| 13 | GLW | Corning INC | Stock-Tech | 0.06% | — | -37.99% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -0.92% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +0.50% | |
| 16 | ✓ | Commercehub INC | Stock-Other | 0.06% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -26.39% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +1.94% | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.06% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +39.22% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -6.75% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -0.56% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.06% | — | +0.13% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | -1.12% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | +4.74% | |
| 26 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.05% | — | +9.66% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.05% | — | +3.51% | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.05% | — | -3.39% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | +4.34% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +19.23% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +11.10% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +0.64% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +0.63% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +2.51% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +1.61% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -11.97% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.05% | — | +3.10% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | +22.18% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -8.15% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +78.86% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -12.15% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +26.32% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +113.00% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -6.11% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | +237.20% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +5.38% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.05% | — | +16.07% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -5.43% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | +0.46% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -3.71% |