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 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | -35.18% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +17.50% | |
| 3 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.03% | — | +1.72% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +15.17% | |
| 5 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +19.98% | |
| 6 | FDD | First Trust Stoxx Europe | ETF-Other | 0.03% | — | +6.69% | |
| 7 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.03% | — | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -3.86% | |
| 9 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.03% | — | +0.30% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | -0.42% | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +0.18% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.03% | — | +110.11% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -12.13% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +2.08% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +90.60% | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | +9.19% | |
| 17 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.03% | — | +98.49% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | -4.47% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +60.25% | |
| 20 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | +6.93% | |
| 21 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.03% | — | +1.25% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +41.92% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.03% | — | +209.81% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | +19.32% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -37.43% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | — | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +13.82% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +64.90% | |
| 30 | FOE | Ferro CORP | Stock-Other | 0.03% | — | -1.87% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +10.99% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -3.31% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +77.63% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +14.08% | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +19.05% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -0.62% | |
| 37 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | +4.49% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -14.54% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | +16.39% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | -0.08% | |
| 41 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.03% | — | +1.72% | |
| 42 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +2.74% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | -4.33% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | +3.27% | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +2.59% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | +0.85% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +2.75% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.03% | — | -8.32% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -4.73% | ||
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +89.86% |