CIK: 0001534400
Total reported value
$12.7B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.04% | — | +3.23% | |
| 2 | ✓ | Tc Pipelines LP | Stock-Other | 0.04% | — | — | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | SDRMU | Sandridge Mississippian Trus | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.04% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | +0.05% | — | |
| 8 | ✓ | Giant Interactive Group INC | Stock-Other | 0.03% | — | +92.81% | |
| 9 | ✓ | Arris Group INC | Stock-Other | 0.03% | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.03% | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.03% | — | -4.19% | |
| 13 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.03% | — | — | |
| 14 | AIN | Albany International Corp. | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Glowpoint INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.03% | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.03% | — | -7.14% | |
| 19 | ✓ | Healthcare Trust Of America | Stock-Other | 0.03% | — | +3.30% | |
| 20 | ✓ | Cys Invts INC | Stock-Other | 0.03% | — | -58.64% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +29.71% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -0.63% | |
| 24 | ✓ | Organovo Hldgs INC | Stock-Other | 0.02% | — | — | |
| 25 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.02% | — | +30.95% | |
| 26 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 27 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.02% | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +29.74% | |
| 29 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.02% | — | +36.40% | |
| 30 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.02% | — | — | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Armour Residential | Stock-Other | 0.02% | — | -4.56% | |
| 33 | EOD | Allspring Global Dividend Op | Stock-Other | 0.02% | — | -31.98% | |
| 34 | ✓ | Cornerstone Progressive Rtn | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Cornerstone Strategic Value | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Cornerstone Total Rtrn Fd In | Stock-Other | 0.01% | — | — | |
| 37 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | -12.73% | |
| 38 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | — | |
| 39 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | ✓ | Oi S.a. | Stock-Other | 0.01% | — | +0.03% | |
| 42 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 43 | TGB | Taseko Mines LTD | Stock-Other | — | — | -33.15% | |
| 44 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Crosstex Energy L P | Stock-Other | — | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 47 | ✓ | U S Geothermal INC | Stock-Other | — | — | — |