CIK: 0001451428
Total reported value
$4.1B
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -9.09% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +50.00% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -61.31% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -66.61% | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -81.64% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -91.77% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -73.96% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 17 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | -81.59% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 19 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -90.65% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | -0.24% | -91.78% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | -93.50% | ||
| 26 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -55.75% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -91.56% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -95.37% | |
| 32 | ✓ | Proshares | Stock-Other | 0.01% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -82.86% | |
| 34 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -95.50% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 44 | YELP | Yelp INC | Stock-Other | 0.01% | — | -0.99% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | — | |
| 47 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Peabody Energy CORP | Stock-Other | 0.01% | — | -80.42% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -16.67% |