CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +61.25% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +15.61% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +7.68% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -1.33% | ||
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +51.56% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Northstar Realty Finance | Stock-Other | 0.02% | — | -3.33% | |
| 8 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -6.74% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -1.48% | |
| 10 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.02% | — | +4.87% | |
| 11 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.02% | — | +61.22% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +1.43% | |
| 13 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | +3.83% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | +22.65% | |
| 16 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.02% | — | -13.17% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +7.34% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +22.08% | |
| 19 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.02% | — | — | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | -0.24% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -6.89% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +0.20% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +7.22% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -15.43% | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.02% | — | -22.97% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | +166.33% | |
| 27 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | +1.09% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +13.40% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +17.09% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +11.49% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -24.85% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -20.66% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +18.59% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -1.34% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -12.15% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +4.01% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +7.36% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -6.22% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +3.41% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | -8.53% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -6.59% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +0.57% | |
| 43 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.02% | — | -3.88% | |
| 44 | ✓ | Pershing Gold CORP | Stock-Other | 0.02% | — | +20.52% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 46 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | -11.83% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -8.44% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.22% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | -4.24% | |
| 50 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -7.09% |