CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGA | United States Gas Fund LP | ETF-Other | 0.01% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +0.77% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.01% | — | +5.88% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +600.00% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 9 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | -37.50% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 13 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | -49.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 0.01% | — | +74.26% | |
| 16 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.08% | EXIT | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -26.78% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | — | — | +20.83% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -60.00% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +135.96% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | — | — | -66.94% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 38 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 39 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | — | — | +1.60% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +0.62% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +0.47% | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — |