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 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | +3.71% | |
| 2 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -24.61% | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +15.30% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +17.65% | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -3.69% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +25.61% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -11.33% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +19.18% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +107.73% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.02% | — | +8.81% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.02% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -2.33% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -10.65% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -22.84% | |
| 16 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +12.62% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +12.14% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -1.48% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +11.36% | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | +1.61% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | +8.20% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -16.50% | |
| 23 | AL | Air Lease CORP | Stock-Other | 0.02% | — | +2.92% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -5.58% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +12.00% | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | +31.13% | |
| 27 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.02% | — | +22.34% | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | +15.29% | |
| 29 | ✓ | U S G CORP | Stock-Other | 0.02% | — | -7.35% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +5.84% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | +1.52% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +71.86% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -15.79% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +8.68% | |
| 35 | SURE | Advisorshares Insider Advant | ETF-Other | 0.02% | — | +11.92% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +2.36% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -11.64% | |
| 38 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | +46.16% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -0.56% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | -1.54% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +13.60% | |
| 42 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.02% | — | +4.60% | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +45.92% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +10.92% | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | 0.02% | — | — | |
| 46 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.02% | — | -0.28% | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -7.46% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +605.92% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +12.39% |