CIK: 0001520770
Total reported value
$310.3M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +249.76% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +40.80% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | — | |
| 4 | ✓ | Yandex, NV | Stock-Other | 0.03% | — | — | |
| 5 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +192.38% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ✓ | Talisman Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +64.58% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 12 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.03% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.03% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -28.86% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +45.51% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +27.83% | |
| 18 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.02% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +194.37% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -17.60% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +113.48% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -55.51% | |
| 23 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.02% | — | — | |
| 24 | RIG 1.5 12-15-37 B | Transocean INC | Stock-Energy | 0.02% | — | -4.87% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | -12.38% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -37.03% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +38.04% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -44.82% | |
| 31 | ✓ | Allergan INC Com | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Abercrombie & Fitch Co Cl A | Stock-Other | 0.02% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -42.64% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +44.94% | ||
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -1.18% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -50.75% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | -0.26% | EXIT | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -79.33% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -0.48% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 43 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | +170.66% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 45 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | +90.70% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -9.95% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +3.39% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -50.49% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -24.32% | |
| 50 | ✓ | Bitauto Hldgs LTD | Stock-Other | 0.02% | — | — |