CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.05% | — | -10.83% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | -2.51% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +60.55% | |
| 6 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.05% | — | -20.53% | |
| 7 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.05% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | — | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +3.83% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -0.74% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -35.52% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | — | |
| 16 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.05% | — | -3.92% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.05% | — | — | |
| 19 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.05% | — | -7.28% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -29.45% | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | -2.06% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | — | |
| 23 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.05% | — | +7.82% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | +15.86% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -4.31% | |
| 26 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.05% | — | -9.54% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | -30.18% | |
| 29 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | — | +0.27% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +12.68% | |
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | +10.26% | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.05% | — | +3.57% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -15.96% | |
| 37 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | +26.34% | |
| 38 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 41 | USCI | United States Commodity Inde | ETF-Commodities | 0.05% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.05% | — | -29.55% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | — | — | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.05% | — | — | |
| 45 | ✓ | Guggenheim ETF | ETF-Other | 0.05% | — | — | |
| 46 | ✓ | Shire PLC | Stock-Other | 0.05% | — | — | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | +14.41% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -2.21% | |
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — |