CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -1.19% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -1.87% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -14.00% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +44.55% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -13.06% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | +24.09% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -2.07% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +25.85% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | -4.07% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | -6.33% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | +56.76% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +7.01% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +8.59% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +5.61% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.03% | — | -4.42% | |
| 16 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | -0.52% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +12.51% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -25.75% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +10.10% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -2.31% | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | 0.03% | — | -10.46% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +12.57% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +15.87% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | +2.78% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | -4.55% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +14.35% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +453.48% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +2.91% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -27.98% | |
| 31 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.03% | — | +14.53% | |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.03% | — | -5.43% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +19.16% | |
| 34 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | -11.14% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +7.57% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -90.59% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -12.15% | |
| 38 | ✓ | Ilg Inc | Stock-Other | 0.03% | — | +16049.65% | |
| 39 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | +31.35% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +110.09% | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -8.35% | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | +603.70% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +3.88% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +15.90% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -40.32% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +12.02% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -12.84% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +37.88% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | +218.58% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | -7.70% |