CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | +386.14% | |
| 2 | FKU | First Trust United Kingdom | ETF-Other | 0.04% | — | -25.01% | |
| 3 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.04% | — | +115.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.04% | — | -4.21% | |
| 6 | ✓ | Stock-Other | 0.04% | — | +408.23% | ||
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +261.16% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 9 | ORCL | Oracle Corporation | Stock-Tech | 0.04% | — | -6.29% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +218.38% | |
| 11 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +39.18% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +178.21% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +107.54% | |
| 14 | ✓ | Intel CORP | Stock-Other | 0.03% | — | -67.76% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | -33.00% | |
| 16 | ✓ | Proshares Tr Ii | Stock-Other | 0.03% | — | +282.89% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | +28.44% | |
| 18 | ✓ | Emerson Elec Co | Stock-Other | 0.03% | — | +187.07% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +33.61% | |
| 20 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.03% | — | -40.57% | |
| 21 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | 0.03% | — | +510.90% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 23 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | +78.45% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -29.96% | |
| 25 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.03% | — | +317.78% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +402.56% | |
| 27 | MHK | Mohawk Industries, Inc. | Stock-Consumer Disc | 0.03% | — | +7.10% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -6.92% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +160.19% | |
| 30 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | +38.91% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +57.65% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +667.52% | |
| 33 | ✓ | Costco Whsl CORP New | Stock-Other | 0.03% | — | -54.68% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -56.06% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.03% | — | +504.98% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -34.02% | |
| 37 | ✓ | Gopro INC | Stock-Other | 0.03% | — | +45.01% | |
| 38 | ✓ | Advisorshares Tr | Stock-Other | 0.03% | — | +2.50% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +71.81% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +124.99% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +111.19% | |
| 42 | ✓ | Powershares Global ETF Trust E | ETF-Other | 0.03% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -13.19% | |
| 44 | ✓ | Ishares Baa-ba | Stock-Other | 0.03% | — | -58.01% | |
| 45 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.03% | — | +428.12% | |
| 46 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +25.38% | |
| 47 | CME | CME Group Inc. | Stock-Financials | 0.03% | — | +112.12% | |
| 48 | VLO | Valero Energy Corporation | Stock-Energy | 0.03% | — | -46.63% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -64.76% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -28.43% |