CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -28.34% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +4251.41% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +0.24% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | 0.01% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +112.70% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Wisdomtree | Stock-Other | 0.01% | — | — | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +0.07% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -33.00% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +1.56% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -18.14% | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -14.87% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +72.46% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -4.39% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -1.08% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +7.67% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 38 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | +0.06% | +0.88% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | +0.60% | +69.42% | |
| 41 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | +2.59% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +40.22% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +45.45% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +6.48% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +25.66% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | +0.10% | — | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — |