CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | -20.74% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -6.62% | |
| 4 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -6.01% | |
| 5 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | — | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -2.62% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +1.75% | |
| 8 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.03% | — | +222.82% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -1.60% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +349.15% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -49.26% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +56.46% | |
| 13 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | -28.69% | |
| 14 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | -3.82% | |
| 15 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | -37.68% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +27.26% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +123.03% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +15.67% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | +41.47% | |
| 20 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | +54.87% | |
| 21 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | -59.13% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -26.48% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -20.93% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -60.68% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -18.13% | |
| 26 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -3.62% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | -52.69% | |
| 28 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | -8.73% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | -10.25% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +2.02% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +0.98% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | — | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | -10.42% | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -2.14% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -12.25% | |
| 37 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | -68.65% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +9.08% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -2.56% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -40.32% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -38.20% | |
| 42 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.02% | — | +135.83% | |
| 43 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.02% | — | -0.21% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -15.20% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -10.97% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -34.95% | |
| 47 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | +33.83% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +3.14% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | +0.19% |