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 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.05% | — | +5.06% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +15.44% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | -3.58% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +27.42% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | +23.86% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | +9.24% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +10.50% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -9.40% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +16.32% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +0.67% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | 0.05% | — | +258.37% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +2.99% | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.05% | — | -26.87% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +44.39% | |
| 15 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.05% | — | +64.39% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +7.27% | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | -0.05% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -12.53% | |
| 19 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.05% | — | -4.42% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -27.14% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +11.39% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +16.10% | |
| 23 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.05% | — | +380.70% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -47.71% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | +5.04% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -3.14% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +21.33% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | -2.97% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -3.70% | |
| 31 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.04% | — | +3414.15% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +10.08% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +1585.74% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +37.54% | |
| 35 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.04% | — | +6.61% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -0.46% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +43.10% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +78.12% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.04% | — | -1.49% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +0.31% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +1441.46% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | +5.71% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +29.76% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +6.69% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +1.94% | |
| 46 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.04% | — | -12.18% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +4.23% | |
| 48 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.04% | — | +12.21% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -10.20% | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | +10.92% |