CIK: 0001536550
Total reported value
$248.3M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 3 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Proshares Vix Short | Stock-Other | 0.01% | — | -95.59% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 13 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -86.53% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -56.83% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 18 | ✓ | Neuroderm LTD | Stock-Other | 0.01% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.01% | — | -64.54% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -99.18% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 26 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +0.46% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 37 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 38 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 39 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | +120.19% | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -96.48% | |
| 42 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 43 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 47 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 48 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | — | — | — |