CIK: 0001542421
Total reported value
$9.7B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 2 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.07% | — | +0.77% | |
| 3 | VRAYQ | Viewray INC | Stock-Other | 0.07% | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -0.75% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +0.79% | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.07% | — | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +0.62% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 0.07% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 16 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.07% | — | +2.38% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +22.51% | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.06% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -6.13% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | QUMUEUR | Qumu CORP | Stock-Other | 0.05% | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | — | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Exco Resources INC | Stock-Other | 0.04% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +11.25% | |
| 27 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | +7.28% | |
| 29 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | JMEIUSD | Jumei International-adr | Stock-Other | 0.03% | — | — | |
| 31 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | USDP | Usd Partners LP | Stock-Other | 0.03% | — | — | |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.02% | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -52.42% | |
| 35 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | +23.81% | |
| 36 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -10.45% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +4.00% |