CIK: 0000913760
Total reported value
$1.9B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.17% | — | +5.37% | |
| 2 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.17% | — | -45.14% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | — | |
| 4 | ✓ | Stock-Other | 0.17% | — | — | ||
| 5 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.17% | — | -3.57% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.17% | — | +4.31% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | -22.07% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | +2.75% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | +0.80% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.16% | — | +4.33% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.16% | — | +4.35% | |
| 14 | FNK | First Trust Mid Cap Value | ETF-Other | 0.16% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | -14.07% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.16% | — | -76.77% | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | 0.16% | — | — | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.16% | — | -26.35% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.16% | — | — | |
| 22 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.16% | — | -3.51% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | — | — | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.15% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.15% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | -36.50% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.14% | — | +8.80% | |
| 32 | CLCTUSD | Collectors Universe | Stock-Other | 0.13% | — | +3.83% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -14.76% | |
| 34 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.09% | — | — | |
| 35 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.02% | — | -16.67% |