CIK: 0001344551
Total reported value
$49.0B
Showing top 73 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -76.92% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -100.00% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -100.00% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | -0.10% | — | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | +500.00% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +500.00% | |
| 13 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 14 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +2.33% | |
| 16 | ✓ | Ishares Tr | Stock-Other | — | — | -99.91% | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +1100.00% | |
| 20 | CRCEUR | California Resources CORP | Stock-Other | — | — | +22.22% | |
| 21 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -28.33% | |
| 23 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 24 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 25 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 27 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 28 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 30 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 31 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 37 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 41 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 43 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 46 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 47 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 50 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — |