CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +533.11% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +228.97% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | +575.44% | |
| 4 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.04% | — | +282.90% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | +242.18% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.04% | — | -76.52% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +294.16% | |
| 8 | INCE | Franklin Income Equity Focus | ETF-Other | 0.04% | — | -21.20% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +397.89% | |
| 10 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | +66.35% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -86.18% | |
| 13 | DTRE | First Trust Alerian Disrupti | ETF-Other | 0.04% | — | +354.55% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -60.61% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +214.10% | |
| 16 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | +4.93% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +107.33% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -32.07% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +57.91% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +233.38% | |
| 22 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | -26.82% | |
| 23 | ✓ | U S G CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | +35.79% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +183.41% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +354.91% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +26.99% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | — | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | +219.12% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -41.20% | |
| 32 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | 0.04% | — | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | +199.26% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +4.58% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -40.97% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -49.66% | |
| 37 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.04% | — | +498.62% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -43.32% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | +360.16% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -10.82% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +144.65% | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +221.75% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 47 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | -21.73% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +85.78% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -6.49% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | +304.95% |