CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.09% | — | -3.56% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -10.31% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -13.64% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | -23.09% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -1.39% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -10.98% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +7.95% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | +151.64% | |
| 9 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.09% | — | +6.28% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -0.23% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +2.61% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | -0.47% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -0.23% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 0.08% | — | -58.59% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +250.18% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +5.78% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | +1.10% | |
| 19 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.08% | — | -1.72% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +2.13% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -10.62% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | -20.70% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -1.24% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.05% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +16.15% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +36.12% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -6.31% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.07% | — | +7.23% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -8.62% | |
| 30 | ✓ | Powershares | Stock-Other | 0.07% | — | +23.85% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -8.98% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.07% | — | +0.24% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -12.43% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -4.48% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +3.54% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -8.16% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | — | -20.53% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.07% | — | -12.53% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -5.33% | |
| 40 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.07% | — | +0.68% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +3.64% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +27.76% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.93% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | +992.23% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | +47.24% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +13.19% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.07% | — | -12.67% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +6.59% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -2.72% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +2.68% |