CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | +14.74% | |
| 2 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.09% | — | -4.64% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.09% | — | +0.17% | |
| 4 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.09% | — | +19.72% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -1.44% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.09% | — | +3.53% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | -15.15% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +28.78% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +4.74% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +3.77% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.09% | — | -6.66% | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | -7.75% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.08% | — | +99.29% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | -70.49% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | +2.78% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | -3.96% | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.08% | — | +2.39% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.08% | — | +15.33% | |
| 19 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.08% | — | +4.34% | |
| 20 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.08% | — | +23.66% | |
| 21 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.08% | — | +79.16% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +264.79% | |
| 23 | ✓ | Rydex ETF Trust | ETF-Other | 0.08% | — | -4.29% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.08% | — | +34.54% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +11.03% | |
| 26 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | +15.15% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | +4.97% | |
| 28 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | -14.60% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -40.93% | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.08% | — | +11.98% | |
| 31 | FXU | First Trust Utilities Alphad | ETF-Other | 0.08% | — | -16.74% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.08% | — | +31.77% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | -5.17% | |
| 34 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.08% | — | +16.95% | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.08% | — | +2.26% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +33.12% | |
| 37 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.08% | — | -9.53% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.08% | — | +34.92% | |
| 39 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.08% | — | +15.01% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -7.95% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -24.50% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +10.12% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | -0.05% | +5.66% | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.08% | — | -1.42% | |
| 45 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.08% | — | +4.14% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +4.77% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +16.07% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | — | -8.91% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -38.52% | |
| 50 | ✓ | Northstar Realty Finance | Stock-Other | 0.07% | — | +4.05% |