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 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +153.55% | |
| 2 | ✓ | Guggenheim ETF | ETF-Other | 0.02% | — | — | |
| 3 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.02% | — | +3.39% | |
| 4 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | +17.13% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +127.76% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +109.92% | |
| 7 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.02% | — | +4.58% | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | +32.43% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | -20.97% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -8.15% | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | +5.96% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -31.34% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -19.02% | |
| 14 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | +87.68% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -3.97% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +26.74% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -7.48% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +29.15% | |
| 19 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | -1.24% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +16.91% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +29.38% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +4.70% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +53.00% | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +14.00% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +93.30% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -29.51% | |
| 27 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | +3.00% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +10.25% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +219.23% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +15.51% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -1.47% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -7.24% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +5.34% | |
| 35 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | -1.77% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +62.58% | |
| 37 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 0.02% | — | +60.89% | |
| 38 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +39.44% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +2.73% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | -42.82% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +1.97% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +14.40% | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | +1.58% | |
| 44 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | -3.82% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | -33.67% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -26.33% | |
| 47 | ✓ | Barings Corporate Invs | Stock-Other | 0.02% | — | +22.94% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +11.20% | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | +0.70% | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | -17.83% |