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 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +6.68% | |
| 3 | ✓ | Alcatel-lucent | Stock-Other | 0.02% | — | -39.31% | |
| 4 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.02% | — | +221.92% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -17.28% | |
| 6 | ✓ | Factorshares Tr | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -42.22% | |
| 9 | AON | Aon plc | Stock-Financials | 0.02% | — | -57.43% | |
| 10 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | +136.20% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -74.79% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +60.90% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +79.41% | ||
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +70.33% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 18 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +83.79% | |
| 19 | GSK | GSK plc | Stock-Healthcare | 0.02% | — | +47.16% | |
| 20 | ✓ | Bp PLC | Stock-Other | 0.02% | — | -46.13% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -14.27% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +459.61% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | +47.35% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -29.86% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +24.40% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -23.92% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -45.17% | |
| 29 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.02% | — | +135.00% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -58.93% | ||
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.02% | — | +19.67% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +61.22% | |
| 33 | BID | Sotheby's | Stock-Other | 0.02% | — | +266.71% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +6.93% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | -43.37% | |
| 36 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.02% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 38 | ✓ | Huntington Strategy Shs | Stock-Other | 0.02% | — | +56.29% | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -5.04% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +28.83% | |
| 42 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +15.65% | |
| 44 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.02% | — | -2.80% | |
| 45 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.02% | — | -22.10% | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +123.40% | |
| 47 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | +10.53% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +86.99% | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -25.70% | |
| 50 | ✓ | Eli Lilly & Co | Stock-Other | 0.02% | — | -30.00% |