CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +103.63% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +19.33% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -4.65% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -10.38% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +22.00% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | +34.95% | |
| 7 | XONUSD | Intrexon CORP | Stock-Other | 0.04% | — | -6.05% | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +327.47% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | +0.46% | |
| 10 | ✓ | Powershares | Stock-Other | 0.04% | — | +37.43% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -1.55% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.04% | — | +450.11% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.04% | — | -2.30% | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +49.47% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -3.19% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +3.23% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +0.20% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +1.45% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +9.99% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +132.33% | |
| 21 | THFF | First Financial CORP | Stock-Other | 0.04% | — | -1.93% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -6.94% | |
| 23 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.04% | — | +11.01% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +2.90% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +4.02% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +21.13% | |
| 27 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.03% | — | +376.97% | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.03% | — | -8.10% | |
| 29 | ✓ | Stock-Other | 0.03% | — | -0.74% | ||
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +9.77% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +98.97% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.82% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | — | |
| 34 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.03% | — | +6.05% | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +8.13% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | +7.11% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | +5.96% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.03% | — | +276.28% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | -16.27% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.03% | — | -12.40% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +94.88% | |
| 42 | ✓ | Tier REIT Inc | Stock-Other | 0.03% | — | +0.13% | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.03% | — | +5.68% | |
| 44 | GOLD | Gold.com, Inc. | Stock-Other | 0.03% | — | +46.55% | |
| 45 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.03% | — | +1.10% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -3.56% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.03% | — | +26.60% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +3.84% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -2.05% | |
| 50 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | +0.08% |