CIK: 0001531593
Total reported value
$809.9M
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -49.70% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -43.40% | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -15.83% | |
| 4 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 5 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -42.29% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -83.33% | |
| 9 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | +100.00% | |
| 11 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | — | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -44.44% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -57.14% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | +100.00% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 17 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Resource Capital CORP | Stock-Other | 0.01% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -75.00% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -75.21% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +33.33% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -33.33% | |
| 26 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -92.77% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -79.25% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -66.67% | ||
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -75.00% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +15.00% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 40 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -99.00% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -99.47% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -90.48% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | — | |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +50.00% | |
| 48 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 50 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — |