CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +21.27% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -7.57% | |
| 3 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | +45.89% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +12.03% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +15.06% | |
| 6 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.01% | — | +889.38% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +64.90% | |
| 8 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -7.64% | |
| 9 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | -10.14% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +195.71% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +34.06% | |
| 12 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | +477.98% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +8.57% | |
| 14 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -10.57% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +39.89% | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +1.95% | |
| 17 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.01% | — | +9.60% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +0.36% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +874.07% | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +8.20% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +76.54% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -7.95% | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +25.81% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -60.87% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +92.04% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +503.93% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +44.49% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +5.40% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +8.70% | |
| 30 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | -4.33% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +37.17% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +13.88% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +23.78% | |
| 34 | EOD | Allspring Global Dividend Op | Stock-Other | 0.01% | — | +186.06% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +37.54% | |
| 36 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +11.34% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -4.17% | |
| 39 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | -8.87% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.01% | — | +25.34% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -61.39% | |
| 42 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +617.12% | |
| 43 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | +5.28% | |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | -0.65% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -3.02% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +5.07% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +7.27% | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +27.32% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +66.54% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -1.42% |