CIK: 0001542421
Total reported value
$9.7B
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.02% | — | +0.92% | |
| 2 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | — | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -13.77% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -3.94% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -55.99% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -2.14% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -26.79% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +2.43% | |
| 13 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | +86.18% | |
| 14 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -49.83% | |
| 17 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.01% | — | +33.24% | |
| 18 | QUMUEUR | Qumu CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Arotech CORP | Stock-Other | 0.01% | — | — | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 21 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | -42.16% | |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | -13.82% | |
| 26 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 28 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 29 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |