CIK: 0001425165
Total reported value
$1.0B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 2 | DSNKY | Daiichi Sankyo Co-spon Adr | Stock-Other | — | — | — | |
| 3 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 5 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 6 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 14 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -93.33% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.96% | |
| 18 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 22 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 25 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 27 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 34 | FITX | Creative Edge Nutrition INC | Stock-Other | — | — | — | |
| 35 | FPAFY | First Pacific Co Ltd-sp Adr | Stock-Other | — | — | — | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -85.00% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | — | +100.00% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 39 | FNSR | Finisar Corporation | Stock-Other | — | — | +350.00% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 41 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 42 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 43 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | +280.00% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 47 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 49 | CHAG | Chancellor Group INC | Stock-Other | — | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — |