CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.04% | — | +348.10% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -36.02% | |
| 3 | ORCL | Oracle Corporation | Stock-Tech | 0.04% | — | +17.74% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +144.97% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +195.48% | ||
| 6 | ✓ | Wisdomtree Tr | Stock-Other | 0.04% | — | — | |
| 7 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.04% | — | +226.72% | |
| 8 | M | Macy's, Inc. | Stock-Consumer Disc | 0.04% | — | +313.73% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | +0.16% | -34.87% | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | +452.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -25.60% | |
| 12 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | +656.38% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.04% | — | -28.91% | |
| 14 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.04% | — | +21.55% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +105.71% | |
| 16 | ✓ | Proshares | Stock-Other | 0.04% | — | — | |
| 17 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | — | |
| 18 | F | Ford Motor Company | Stock-Consumer Disc | 0.04% | — | +94.10% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +96.37% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +47.24% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.03% | — | — | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.03% | — | +512.21% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -45.36% | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 0.03% | — | -16.92% | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.03% | — | +151.18% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -32.18% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | +0.18% | -81.91% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +368.38% | |
| 29 | ORCL | Oracle Corporation | Stock-Tech | 0.03% | — | -25.13% | |
| 30 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | 0.03% | — | +565.36% | |
| 31 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.03% | — | — | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | +898.29% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +853.60% | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | — | |
| 37 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.03% | — | -44.72% | |
| 38 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.03% | — | +9.78% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -36.91% | |
| 40 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.03% | — | +31.80% | |
| 41 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.03% | — | +162.96% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.03% | — | +439.24% | |
| 44 | ✓ | Sandisk CORP | Stock-Other | 0.03% | — | +159.03% | |
| 45 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | +100.74% | |
| 46 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | +334.60% | |
| 47 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.03% | — | +26.07% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +77.45% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -36.48% | |
| 50 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | -2.52% |