CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -14.45% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.01% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +0.23% | |
| 7 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -4.08% | |
| 9 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.01% | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +0.99% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +0.17% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +0.55% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 16 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +0.46% | |
| 21 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +1.01% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | +0.46% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -26.21% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 28 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 29 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +0.40% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 40 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +9.92% | |
| 42 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 44 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -83.33% | |
| 45 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | +3.74% | |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — |