CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.05% | — | +8.66% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +5.08% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | -0.22% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | -15.65% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +15.64% | |
| 6 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.05% | — | +4.51% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -7.56% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.05% | — | +36.03% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -15.14% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +71.47% | |
| 11 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.05% | — | +5.94% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +39.89% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | +3.96% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | +25.24% | |
| 15 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | -58.38% | |
| 16 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.05% | — | +7.50% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | -6.96% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.05% | — | -14.65% | |
| 19 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | +737.63% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -1.54% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +6.42% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | +13.77% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +120.83% | |
| 24 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.04% | — | +559.79% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +40.19% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -3.62% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +31.09% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -4.38% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -58.37% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +47.27% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | +8.91% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +5.18% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +2.32% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +13.43% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -13.82% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.04% | — | -28.58% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -30.50% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | -9.65% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -3.04% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -2.55% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -0.32% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | +8.00% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +22.27% | |
| 44 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.04% | — | +914.92% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | -0.23% | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.04% | — | -6.92% | |
| 47 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.04% | — | +383.17% | |
| 48 | ✓ | Tier REIT Inc | Stock-Other | 0.04% | — | +0.03% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +350.78% | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | +7.04% |