CIK: 0001492375
Total reported value
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Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -32.46% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +5.72% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -29.29% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -6.21% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -87.60% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -90.55% | |
| 7 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.02% | — | +2.87% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -13.18% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -5.79% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -8.90% | |
| 12 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -8.46% | |
| 14 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +1.46% | |
| 15 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | +0.69% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -13.29% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -1.53% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | +14.96% | |
| 19 | NPK | National Presto Inds INC | Stock-Other | 0.02% | — | — | |
| 20 | HPI | John Hancock Prefer INC | Stock-Other | 0.02% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +0.16% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -19.27% | |
| 23 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | +1.61% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -38.98% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +14.78% | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -3.92% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | -6.79% | |
| 29 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -12.55% | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +60.93% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +29.55% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +1.09% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -4.13% | |
| 35 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | -11.27% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | +42.42% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -0.05% | |
| 39 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -2.21% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 43 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +57.03% | |
| 44 | MCCUSD | Medley Capital CORP | Stock-Other | 0.02% | — | +12.73% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +28.31% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | -14.15% | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -40.19% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +0.06% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -84.55% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +6.25% |