CIK: 0001344551
Total reported value
$49.0B
Showing top 157 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -99.92% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | -99.99% | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 6 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 12 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +216.67% | |
| 14 | WU | Western Union Co | Stock-Financials | — | — | -97.30% | |
| 15 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 18 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -2.70% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 21 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 24 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | +0.17% | -99.96% | |
| 25 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -97.09% | ||
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | +0.16% | -78.95% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 31 | ✓ | Yahoo INC | Stock-Other | — | — | +1300.00% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 34 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -97.98% | |
| 36 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +23.08% | |
| 38 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 40 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 43 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -100.00% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -99.98% | |
| 47 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | -0.09% | — |