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 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -2.10% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +0.31% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +5.56% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -5.70% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +0.47% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | -0.12% | -6.49% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.09% | — | -13.81% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +56.57% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +1.84% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +0.62% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | +6.84% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | -18.89% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -31.74% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +2.10% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +9.71% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -1.03% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | +5.65% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -22.60% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +1.59% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -3.57% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -5.27% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | -0.83% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | +35.79% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +3.22% | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | +145.45% | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | +8.60% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +9.61% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -13.98% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +4.88% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +2.51% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | — | +10.26% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | -3.23% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | +93.57% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +12.67% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -6.71% | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | -7.04% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -0.72% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +27.94% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +1.64% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +290.17% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +1884.21% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +0.94% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +11.67% | |
| 44 | ANDX | Andeavor Logistics LP | Stock-Other | 0.07% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -5.95% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | +46.31% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | +51.74% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +2.56% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +29.31% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +0.40% |