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 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +4.42% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +64.36% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -50.92% | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +62.11% | |
| 5 | ✓ | Guggenheim | Stock-Other | 0.01% | — | +0.98% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -21.49% | |
| 7 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +319.56% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -61.10% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +7.48% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +10.30% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -5.78% | |
| 14 | KN | Knowles CORP | Stock-Other | 0.01% | — | +7.63% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +61.89% | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +11.23% | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -5.14% | |
| 18 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +97.26% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +149.72% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +2.91% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +2.04% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | -22.16% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +28.86% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +2.13% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -3.55% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +0.27% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -3.78% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -1.64% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -8.30% | |
| 32 | BXSY | Bexil Investment Trust | Stock-Other | 0.01% | — | -33.06% | |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -2.56% | |
| 34 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 36 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +14.10% | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +17.07% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +9.63% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -9.19% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +4.62% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -0.83% | |
| 42 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -16.84% | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +10.13% | |
| 44 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — | |
| 45 | ELME | Elme Communities | Stock-Other | 0.01% | — | +0.99% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -17.07% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +1.73% | |
| 48 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | 0.01% | — | — | |
| 49 | SOR | Source Capital | Stock-Other | 0.01% | — | +33.85% | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +105.83% |