CIK: 0001387399
Total reported value
$2.5M
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 3 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.02% | — | — | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +42.00% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -58.33% | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +27.27% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +44.44% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +100.00% | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -48.63% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Travelers Companies INC | Stock-Other | 0.01% | — | +31.50% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -15.38% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -25.00% | |
| 34 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | +8.33% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -30.00% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +50.00% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +150.00% | |
| 44 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | 0.01% | — | — | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -3.75% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +17.46% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — |