CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +2.08% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +0.84% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | +42.17% | |
| 4 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.08% | — | +13.05% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -12.07% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | +4.48% | |
| 7 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | -0.63% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +1.24% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | -29.10% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | -10.01% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | +0.22% | +6.30% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | +5.60% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +4.12% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +17.08% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +2.42% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +5.37% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +7.41% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +14.16% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +7.04% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +4.83% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | +8.30% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -12.66% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +9.01% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 0.07% | — | -7.97% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +33.08% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +12.05% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +4.43% | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | -27.75% | |
| 29 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.07% | — | +0.32% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +12.16% | |
| 31 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.07% | — | +1.20% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.07% | — | +6.83% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | +2.12% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +9.98% | |
| 35 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.07% | — | +14.49% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +20.66% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -13.04% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.76% | |
| 39 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.07% | — | -3.61% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +27.24% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +21.41% | |
| 42 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.07% | — | +141.70% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.07% | — | -5.86% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | +20.16% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +12.30% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.06% | — | +4.04% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.06% | — | -15.48% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | +3.18% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | +2.59% | |
| 50 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.06% | — | +6.60% |