CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +17.14% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | +37.55% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -9.83% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +7812.50% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +2650.65% | |
| 8 | ✓ | Guggenheim ETF | ETF-Other | 0.04% | — | -4.23% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +12.44% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +17.63% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +15.63% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +0.63% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +1163.37% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.04% | — | -7.40% | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -0.24% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -14.74% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | +4.58% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -27.56% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +26.44% | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | +1185.11% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +5.05% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +5.60% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -34.76% | |
| 28 | ✓ | Full Circle Capital Corp. | Stock-Other | 0.03% | — | -9.60% | |
| 29 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +141.94% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -64.64% | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | +129.12% | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | -2.96% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -36.11% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | +35.55% | |
| 36 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +748.72% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +14.79% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +10.39% | |
| 41 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.03% | — | +13.98% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | +40.50% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +27.72% | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -13.07% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.03% | — | +3718.81% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +34.09% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +581.40% | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | +0.68% |