CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE LANSCD 5 01-15-2020 | Lancaster Sd #0001 | Stock-Energy | 0.01% | — | — | |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +61.82% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -21.37% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — | |
| 6 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | +223.01% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +0.14% | |
| 9 | GMATBK 1.15 12-03-18 | Ally Bank | Stock-Other | 0.01% | — | — | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | +0.12% | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 13 | NE NESPWR 3.38 01-01-2033 | Ne Pub Pwr-b | Stock-Energy | 0.01% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +9.28% | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | -41.40% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 17 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | NE MTCHGR 3 03-01-2028 | Metro Clg Area-cops | Stock-Energy | 0.01% | — | — | |
| 19 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -18.40% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +0.23% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +0.51% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 24 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -6.63% | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | +45.87% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +33.07% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -7.00% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +58.00% | |
| 35 | NE BUFSCD 3 12-15-2036 | Buffalo Co Sd #7 | Stock-Energy | 0.01% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 39 | VEND1EUR | Generation Next Franchise Br | Stock-Other | 0.01% | — | +141.38% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +9.44% | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 42 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 43 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.01% | — | +34.20% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | -0.13% | +0.45% | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +1.35% | |
| 47 | NE LINMED 5 11-01-2042 | Lincoln Hosp Auth#1 | Stock-Energy | 0.01% | — | — | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -16.03% | |
| 50 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | — |