CIK: 0001432529
Total reported value
$4.4B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -93.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +16.64% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.20% | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | +50.00% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +17.87% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +2.41% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | +0.07% | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -4.33% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +51.37% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.03% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +42.18% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -3.81% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | -41.27% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -45.14% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -42.47% | |
| 23 | EXI | Ishares Global Industrials E | ETF-Other | 0.03% | — | +16.91% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -57.98% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.14% | -11.34% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 30 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -34.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +2.27% | |
| 33 | CTRL | Control4 CORP | Stock-Other | 0.02% | — | -20.92% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.91% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +19.88% | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | — | |
| 37 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -73.94% | |
| 39 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -34.07% | |
| 43 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | — | |
| 44 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.01% | — | — | |
| 45 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | — |