CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +55.29% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | +17.59% | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | 0.05% | — | +16.66% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -33.78% | |
| 5 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.05% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +55.89% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -41.25% | |
| 8 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.05% | — | +2.03% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | -8.68% | |
| 10 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.05% | — | +1.40% | |
| 11 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | +0.32% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -3.54% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +26.00% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +9.38% | |
| 15 | ✓ | Williams Partners LP | Stock-Other | 0.05% | — | -0.77% | |
| 16 | ✓ | Absolute Shs Tr | Stock-Other | 0.05% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -3.25% | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.05% | — | +1.69% | |
| 19 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.05% | — | +6.57% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +11.11% | |
| 21 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.05% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +5.41% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +18.47% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +103.13% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +98.30% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +64.01% | |
| 27 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.05% | — | +2.58% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +7.17% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +1.04% | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | -25.64% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +2.61% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +116.13% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | +2.95% | |
| 34 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.05% | — | +67.53% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -0.71% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -16.50% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +9.75% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | -12.60% | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | +18.84% | |
| 40 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +2.15% | |
| 41 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | -2.23% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -3.65% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +3.48% | |
| 44 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | +5.63% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +75.56% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +41.39% | |
| 47 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.05% | — | +3.07% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | +8.07% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -0.38% | |
| 50 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.05% | — | +1.14% |