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 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | +83.65% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -7.28% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | +11.81% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | +0.88% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +0.70% | |
| 6 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +12.17% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | — | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | +31.64% | |
| 9 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.04% | — | -0.54% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -18.83% | |
| 11 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.04% | — | -1.51% | |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.04% | — | -79.20% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.05% | -34.58% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | +4.21% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +28.85% | |
| 16 | SOCL | Global X Social Media ETF | ETF-Other | 0.04% | — | +403.45% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | -2.25% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -5.04% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | — | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.04% | — | +9.08% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | +0.16% | -0.90% | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | -2.71% | |
| 24 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.04% | — | +5.88% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.04% | — | +17.05% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -15.09% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +78.91% | |
| 28 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.04% | — | +24.59% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | -11.48% | |
| 30 | ✓ | Guggenheim Russell Mcap | Stock-Other | 0.04% | — | +12.55% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -6.34% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.04% | — | -6.02% | |
| 33 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.04% | — | -48.91% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | +38.39% | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | -15.02% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -37.59% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.04% | — | -12.99% | |
| 38 | RWM | Proshares Short Russell2000 | ETF-Other | 0.04% | — | -5.58% | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | -25.76% | |
| 40 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.04% | — | -38.65% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +5.21% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.04% | — | +3.68% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -5.45% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | +5.83% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -17.80% | |
| 46 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -10.11% | |
| 47 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.04% | — | +11.86% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -26.56% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.08% | -0.98% | |
| 50 | FXZ | First Trust Materials Alphad | ETF-Other | 0.04% | — | +45.26% |