CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 2 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.02% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +9.21% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -11.11% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | — | |
| 7 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +843.65% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +1.90% | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +787.50% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +10.61% | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 16 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | +2.35% | |
| 17 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 18 | BWA | BorgWarner Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -23.02% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -4.54% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -28.80% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -41.69% | |
| 23 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -3.98% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +16.22% | ||
| 25 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +6.51% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 29 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.02% | — | — | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -5.15% | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | -38.02% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.73% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +117.62% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.02% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +3.66% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | +0.21% | ||
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +6.59% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.11% | +28.23% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -58.05% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -10.87% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -4.27% | |
| 44 | ✓ | Stock-Other | 0.02% | — | -51.92% | ||
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | +0.34% | |
| 47 | ✓ | Powershares | Stock-Other | 0.02% | — | +960.60% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +7.12% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +2610.94% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +31.22% |