CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.05% | — | +3.95% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +28.74% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.05% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +1.24% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +0.67% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -2.78% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -0.31% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 0.05% | — | +49.18% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +15.11% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +7.72% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | 0.05% | — | -2.59% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +130.51% | |
| 13 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.05% | — | +3.20% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +2.18% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | +27.56% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +0.40% | |
| 17 | ✓ | Stock-Other | 0.05% | — | -2.25% | ||
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.05% | — | +23.60% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -0.43% | |
| 20 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.05% | — | -1.05% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | +694.37% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -21.25% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +462.26% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -8.06% | |
| 25 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | +0.11% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +18.28% | |
| 27 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | -2.64% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +10.56% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | -11.56% | |
| 30 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.05% | — | -40.56% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +7.94% | |
| 32 | STL | Sterling Bancorp/de | Stock-Other | 0.05% | — | +24.43% | |
| 33 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | +3.03% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | -8.68% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.05% | — | +987.52% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | +2.16% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | +80.83% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | -0.29% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +6.14% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | +51.06% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -3.59% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | +36.93% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +139.16% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -7.26% | |
| 45 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | +114.18% | |
| 46 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.04% | — | -18.63% | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.04% | — | +20.85% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -10.16% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.04% | — | +92.10% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | +229.25% |