CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -4.37% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | +13.17% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +17.54% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +5.17% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -3.24% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | +181.76% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +18.27% | |
| 8 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -74.97% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +18.71% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.08% | — | -2.47% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -4.20% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +13.61% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -1.38% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +156.29% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | +28.83% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -9.87% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +23.54% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +5.36% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +7.42% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +0.67% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +1.56% | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.08% | — | +70.81% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +9.66% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +129.09% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | +3.39% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +199.90% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +10.35% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -11.64% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | +4.57% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | +2.48% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -11.71% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -17.43% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +11.59% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -4.38% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.43% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +11.47% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +56.94% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | +110.44% | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.07% | — | +20.40% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -1.66% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -3.80% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +1.29% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -12.24% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +5.87% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.06% | — | +5.52% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -6.41% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -7.23% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -16.96% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | -0.14% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -2.47% |