CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amec PLC - Spon Adr | Stock-Other | 0.04% | — | — | |
| 2 | GSK | GSK plc | Stock-Healthcare | 0.04% | — | +42.61% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | -60.73% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -6.80% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +133.90% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | +157.88% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +656.17% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | +8.78% | |
| 11 | WFC | Wells Fargo & Company | Stock-Financials | 0.03% | — | -52.32% | |
| 12 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.03% | — | +4.18% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | -24.07% | |
| 14 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | +5.42% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.03% | — | -17.02% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +294.61% | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | -51.39% | |
| 19 | ✓ | Stratasys LTD | Stock-Other | 0.03% | — | +748.28% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +75.42% | |
| 21 | ORCL | Oracle Corporation | Stock-Tech | 0.03% | — | +8.63% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.03% | — | +325.44% | |
| 23 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.03% | — | +249.63% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | — | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | +154.55% | |
| 27 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.03% | — | +141.56% | |
| 28 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 29 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | +30.28% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +51.92% | |
| 31 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -12.07% | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | -12.02% | |
| 33 | CAT | Caterpillar Inc. | Stock-Industrials | 0.03% | — | +32.73% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +560.55% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -12.74% | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +324.39% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -34.03% | |
| 38 | ✓ | Spdr Series Trust | Stock-Other | 0.03% | — | +107.46% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -27.91% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +112.72% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +121.67% | |
| 42 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | -22.74% | |
| 43 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.03% | — | -23.70% | |
| 44 | FGM | First Trust Germany | ETF-Other | 0.03% | — | +81.73% | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.03% | — | -48.94% | |
| 46 | CSX | CSX Corporation | Stock-Industrials | 0.03% | — | +190.43% | |
| 47 | ✓ | Yelp INC | Stock-Other | 0.03% | — | -28.49% | |
| 48 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.03% | — | +3.42% | |
| 49 | ✓ | Coach INC | Stock-Other | 0.03% | — | +50.43% | |
| 50 | ✓ | Stock-Other | 0.03% | — | -12.25% |