CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -28.57% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -29.73% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 4 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 5 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 6 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 8 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -92.66% | |
| 9 | ✓ | Powershares | Stock-Other | — | — | — | |
| 10 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 12 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 14 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -69.23% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -97.86% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 21 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -52.33% | |
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 26 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 28 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 30 | AVPUSD | Avon Products INC | Stock-Other | — | — | -85.98% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 32 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -67.78% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -5.00% | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -87.76% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -97.38% | |
| 39 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -50.00% | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -47.37% | |
| 42 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 44 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Polycom | Stock-Other | — | — | -93.97% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 50 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — |