CIK: 0001344551
Total reported value
$49.0B
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +23.09% | |
| 2 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | — | — | -6.95% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -2.32% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -2.31% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -1.99% | |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -26.32% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -2.34% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | -0.68% | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -24.14% | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -1.84% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -2.61% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -2.27% | |
| 17 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 18 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -1.78% | |
| 20 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Powershares | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 27 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -2.06% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 31 | ✓ | Wisdomtree Global | Stock-Other | — | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 33 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | +0.15% | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -73.53% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -100.00% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | — | — | -99.88% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -99.85% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -99.26% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 47 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -99.88% | |
| 48 | ✓ | Stock-Other | — | — | -99.92% | ||
| 49 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -99.85% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | +0.16% | — |