CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -14.29% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +170.50% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | -56.69% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -35.25% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.43% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -38.37% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +30.26% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.06% | — | +131.05% | |
| 10 | ✓ | Proshares Tr | Stock-Other | 0.06% | — | — | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 13 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.06% | — | -51.32% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 0.06% | — | +202.89% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -36.76% | |
| 17 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.06% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | +52.25% | ||
| 20 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +94.08% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.54% | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | +57.58% | |
| 25 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.06% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.06% | — | -79.99% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.60% | NEW | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.06% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +44.45% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | +141.73% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | -40.44% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.05% | — | — | |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.05% | — | +7.47% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | +224.04% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | — | |
| 37 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | -30.40% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +44.76% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +114.50% | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -76.60% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 45 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +34.42% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 48 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.05% | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | +20.78% | |
| 50 | ✓ | Powershares | Stock-Other | 0.05% | — | -8.02% |