CIK: 0001599868
Total reported value
$3.8B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +3.13% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -80.56% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | — | — | -88.00% | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 26 | KEL | Kellanova | Stock-Other | — | — | — | |
| 27 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 29 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 33 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -27.54% | |
| 42 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +5.00% | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 47 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 50 | ✓ | Taser Intl INC | Stock-Other | — | — | — |