CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -62.89% | |
| 2 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | -48.98% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -81.36% | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +47.59% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +154.47% | |
| 6 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +36.15% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -34.34% | |
| 8 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +40.45% | |
| 9 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +24.76% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +5.86% | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +312.03% | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +354.64% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +38.23% | ||
| 15 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.02% | — | +276.37% | |
| 16 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.02% | — | -13.92% | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +73.79% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +9.21% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -42.89% | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | — | |
| 22 | CORN | Teucrium Corn Fund | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | 0.02% | — | — | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | -68.69% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +199.26% | |
| 27 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +219.23% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -18.53% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +100.31% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +204.39% | |
| 31 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | +38.64% | |
| 32 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | — | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -30.02% | |
| 35 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | +114.32% | ||
| 37 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +56.26% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +148.38% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +102.76% | ||
| 41 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.02% | — | +167.50% | |
| 42 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.02% | — | -20.64% | |
| 43 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +101.53% | |
| 44 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +42.90% | |
| 45 | ✓ | Stock-Other | 0.02% | — | +34.79% | ||
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +256.89% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +52.70% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +119.90% | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | -60.89% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | +20.12% |