CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +319.80% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | +23.97% | |
| 3 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.08% | — | -40.55% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.08% | — | -61.16% | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.08% | — | -3.48% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | +264.74% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +40.68% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | — | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 0.07% | — | — | |
| 11 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -53.32% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -48.27% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.07% | — | +287.67% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | +24.34% | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | — | +1278.58% | |
| 16 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.07% | — | -41.62% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | +2.57% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -30.99% | |
| 19 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.07% | — | -52.97% | |
| 20 | ✓ | Stock-Other | 0.07% | — | +75.71% | ||
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +547.59% | |
| 22 | AIG | American International Group | Stock-Financials | 0.07% | — | +340.89% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -60.73% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -46.55% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -6.59% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.07% | — | -16.52% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +165.57% | |
| 28 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.07% | — | -24.24% | |
| 29 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.07% | — | +5.79% | |
| 30 | ✓ | Monsanto Co | Stock-Other | 0.07% | — | -47.75% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.07% | — | +3.68% | |
| 32 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.07% | — | -22.88% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -65.55% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | +12.07% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | +595.93% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -35.39% | |
| 37 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.07% | — | +43.98% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.07% | — | +611.27% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +548.73% | |
| 40 | MMM | 3M Company | Stock-Industrials | 0.07% | — | -36.46% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +17.99% | |
| 42 | ✓ | Yelp INC | Stock-Other | 0.07% | — | -25.30% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 44 | BIIB | Biogen Inc. | Stock-Healthcare | 0.07% | — | -29.45% | |
| 45 | ✓ | American Airls Group INC | Stock-Other | 0.07% | — | -37.78% | |
| 46 | ✓ | Xle 250620c00100000 | Stock-Other | 0.06% | — | -35.88% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +81.42% | |
| 48 | DUK | Duke Energy Corporation | Stock-Utilities | 0.06% | — | +41.90% | |
| 49 | ✓ | Stock-Other | 0.06% | — | +329.45% | ||
| 50 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -8.29% |