CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | +2.32% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | +31.60% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | +3.23% | |
| 4 | ✓ | Linn Energy LLC | Stock-Other | 0.10% | — | +20.52% | |
| 5 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.10% | — | -0.14% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +3.85% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -35.93% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.10% | — | +5.91% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +65.02% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | +39.24% | |
| 11 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.09% | — | +2.29% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | +6.33% | |
| 13 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.09% | — | +20.38% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +110.61% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.09% | — | -6.93% | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.09% | — | +2.04% | |
| 17 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.09% | — | -4.73% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +29.44% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +0.38% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -17.40% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.09% | — | +322.62% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +18.05% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +6.60% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +4.71% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.05% | +11.73% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -0.15% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +28.50% | |
| 28 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.09% | — | +2.66% | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | 0.09% | — | +74.08% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -0.23% | |
| 31 | ✓ | Stock-Other | 0.09% | — | +1.08% | ||
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.09% | — | -2.09% | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.08% | — | +6.33% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +9.10% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +38.94% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -8.39% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -2.77% | |
| 38 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.08% | — | -8.70% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | +148.76% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +9.04% | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.08% | — | -1.61% | |
| 42 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.08% | — | -2.29% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +13.53% | |
| 44 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.08% | — | +5.25% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +15.19% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.08% | — | +6.41% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.08% | — | +6.17% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +0.69% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +13.30% | |
| 50 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.08% | — | -2.31% |