CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 3 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.01% | — | — | |
| 4 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | — | |
| 5 | REG | Regency Centers Corporation | Stock-Real Estate | 0.01% | — | — | |
| 6 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.01% | — | +0.48% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -85.86% | |
| 11 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | +0.52% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Helios Advantage Income Fd I | Stock-Other | 0.01% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | -0.08% | EXIT | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +27.61% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 20 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 23 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 27 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +0.20% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.01% | — | +3.14% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 41 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +2.90% | |
| 43 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | +60.00% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.01% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — |