CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +79.66% | |
| 2 | ✓ | Blackrock Muniyield | Stock-Other | 0.01% | — | -4.41% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -35.24% | |
| 4 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -48.82% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +44.95% | ||
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +63.62% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +14.20% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +3.14% | |
| 9 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | -1.00% | |
| 10 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -8.11% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -9.65% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -25.18% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -63.41% | |
| 15 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | +11.62% | |
| 16 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | -0.99% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -7.65% | |
| 18 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.01% | — | +2.05% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | +10.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +5.85% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -0.27% | |
| 22 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -0.42% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +3.20% | |
| 24 | IDE | Voya Infrastructure Indust | Stock-Other | 0.01% | — | +6.75% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -8.04% | |
| 26 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | 0.01% | — | +2.62% | |
| 27 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -1.92% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -40.96% | |
| 29 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | — | |
| 30 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.01% | — | +24.24% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +6.90% | ||
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -17.85% | |
| 33 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -32.97% | |
| 34 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.04% | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | -4.83% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -7.48% | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -12.28% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +33.65% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.01% | — | +217.54% | |
| 43 | ✓ | Powershares | Stock-Other | 0.01% | — | +42.87% | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +9.05% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +8.08% | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 47 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | +4.34% | ||
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | +33.01% | |
| 50 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | -4.32% |