CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arcbest CORP | Stock-Other | — | — | — | |
| 2 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +48.76% | |
| 4 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -8.48% | |
| 5 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | -19.45% | |
| 6 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | -35.80% | |
| 7 | ✓ | Open Text CORP | Stock-Other | — | — | -7.69% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -35.85% | |
| 10 | ✓ | Acacia Resh CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Comstock Resources INC | Stock-Other | — | — | -82.16% | |
| 12 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | — | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -89.45% | |
| 14 | ✓ | Energizer Holdings INC | Stock-Other | — | — | -69.23% | |
| 15 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Nationstar Mortgage Holdings | Stock-Other | — | — | -36.91% | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -0.29% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +22.32% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -86.07% | |
| 21 | ✓ | New Oriental Educatio-sp Adr | Stock-Other | — | — | -57.05% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | — | — | +30.96% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Spectra Energy CORP | Stock-Other | — | — | -58.33% | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -50.94% | |
| 26 | ✓ | Wesco Intl INC | Stock-Other | — | — | -81.25% | |
| 27 | ✓ | Cintas CORP | Stock-Other | — | — | — | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | — | — | -58.24% | |
| 30 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -29.17% | |
| 31 | ✓ | Oneok INC New | Stock-Other | — | — | -49.59% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -65.36% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | — | — | +78.72% | |
| 36 | ✓ | Theravance INC | Stock-Other | — | — | +5.23% | |
| 37 | ✓ | Apollo Investment CORP | Stock-Other | — | — | +51.95% | |
| 38 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -28.80% | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 41 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 42 | ✓ | Buckle INC | Stock-Other | — | — | -53.42% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -15.11% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | +9.49% | |
| 45 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 46 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -38.92% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Enersys | Stock-Other | — | — | -39.24% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +34.95% |