CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | +8.11% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.03% | — | -13.36% | |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +1.39% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.03% | — | -16.57% | |
| 5 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +14.32% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +6.17% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +67.85% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +63.20% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +8.89% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -8.27% | |
| 11 | AIG | American International Group | Stock-Financials | 0.03% | — | -7.80% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.68% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +43.81% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +498.25% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -16.04% | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.03% | — | +50.95% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +16.90% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +58.07% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -10.11% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.03% | — | -5.82% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | -7.51% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +24.66% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +0.21% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -5.49% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.03% | — | -17.42% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +55.23% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | +13.77% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +27.01% | |
| 29 | ✓ | Istar INC | Stock-Other | 0.03% | — | +8.05% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +90.91% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +34.46% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.03% | +0.40% | +3.51% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | -2.52% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +24.11% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +32.65% | |
| 36 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | +8.11% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +88.15% | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | +0.25% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +9.05% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -4.50% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -30.54% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +0.88% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +30.95% | ||
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +5.37% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +0.62% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -2.12% | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | +75.72% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +7.03% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.03% | — | +2.74% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +8.86% |