CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | — | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -92.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | — | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 25 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 28 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.01% | — | — | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 33 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 35 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 49 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | — |