CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +10.04% | |
| 2 | ✓ | Stock-Other | 0.11% | — | +14.68% | ||
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +2.91% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | -47.07% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +5.97% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +28.72% | |
| 7 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 0.10% | — | +3.74% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +1.85% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.10% | — | +6.67% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +19.21% | |
| 11 | ✓ | Stock-Other | 0.10% | — | -2.44% | ||
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.10% | — | -10.13% | |
| 13 | WBICEUR | Wbi Bullbear Yield 2000 ETF | ETF-Other | 0.10% | — | +1.63% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +4.14% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | -6.15% | |
| 16 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.10% | — | +153.44% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +4.79% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.10% | — | -5.43% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +17.95% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +22.16% | |
| 21 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.10% | — | +27.23% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -4.32% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | -27.33% | |
| 24 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.10% | — | +2.64% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -2.09% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +8.84% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -16.00% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.73% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -7.04% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +14.84% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +11.82% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +0.54% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.09% | — | -2.26% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -12.22% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | +0.04% | -5.43% | |
| 36 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.09% | — | +0.55% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +3.24% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +9.55% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +52.56% | |
| 40 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 0.09% | — | +2.13% | |
| 41 | ✓ | New York Reit INC | Stock-Other | 0.09% | — | -25.55% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | +30.32% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | +13.64% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -33.77% | |
| 45 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-Other | 0.08% | — | +2.58% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +39.37% | |
| 47 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | +38.74% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | +17.06% | |
| 49 | LVHI | Franklin International Low V | ETF-Other | 0.08% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +0.32% |