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 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.01% | — | +18.40% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +72.83% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +104.47% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +3.50% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +1.72% | |
| 7 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +17.76% | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -0.45% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +16.71% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.48% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +13.47% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -36.94% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +7.54% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +30.05% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +38.05% | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -6.47% | |
| 17 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | +39.82% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -4.38% | |
| 19 | ✓ | Claymore Guggenheim | Stock-Other | 0.01% | — | +0.28% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +191.06% | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -7.54% | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | -4.20% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -7.64% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +16.81% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +6.78% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +30.96% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -2.10% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -19.07% | |
| 30 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -21.38% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | -0.30% | |
| 33 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -0.31% | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | -2.40% | |
| 35 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -0.95% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +22.92% | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | -15.98% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -67.87% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | +42.75% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +16.07% | |
| 41 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | +1.99% | |
| 42 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.01% | — | +10.36% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | +14.09% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -36.30% | |
| 45 | HBMD | Howard Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +81.20% | |
| 47 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | — | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | +413.34% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -2.03% | |
| 50 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — |