CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | 0.08% | — | -37.96% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.08% | — | -63.51% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +34.46% | |
| 4 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | -37.82% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -46.53% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -47.93% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.08% | — | -59.37% | |
| 8 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | -40.99% | |
| 9 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.08% | — | -45.22% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -46.07% | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | -65.33% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.08% | — | +512.02% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -94.05% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | -0.25% | -96.44% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 0.07% | — | -45.82% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -43.67% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | -50.10% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -55.80% | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | 0.07% | — | -53.96% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.07% | — | -89.41% | |
| 22 | ✓ | Driehaus Active Income Fund | Stock-Other | 0.07% | — | +6.04% | |
| 23 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.07% | — | -39.67% | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.07% | — | -15.19% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -49.16% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | -34.82% | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | -46.81% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | -54.98% | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | -48.51% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -92.12% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.07% | — | -49.54% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -87.90% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -82.93% | |
| 34 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.07% | — | -49.31% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -42.30% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | -39.67% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -96.73% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.07% | — | -45.27% | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.07% | — | -63.26% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.05% | -98.32% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -41.36% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -45.76% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | +18.10% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -50.63% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | +0.36% | -73.91% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -88.09% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -61.48% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | -45.23% | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.06% | — | -32.32% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -89.57% |