CIK: 0001543830
Total reported value
$275.7M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +0.99% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +0.75% | |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 5 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +1.13% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -18.13% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +0.45% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 13 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -14.91% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.01% | — | -46.73% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | -0.94% | EXIT | |
| 19 | ✓ | Stock-Other | 0.01% | — | +0.49% | ||
| 20 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 21 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | -94.32% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +1.52% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | — | — | -86.79% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.99% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +0.99% | ||
| 27 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 28 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 34 | AIG | American International Group | Stock-Financials | — | — | — | |
| 35 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 36 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -90.91% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +0.66% | |
| 39 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | — | — | -68.43% | |
| 41 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | — | |
| 42 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 43 | ✓ | Zaza Energy CORP | Stock-Other | — | — | -93.44% | |
| 44 | ✓ | Stock-Other | — | — | +0.99% | ||
| 45 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 46 | ✓ | Selectica INC | Stock-Other | — | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 48 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | ✓ | Aixtron Se | Stock-Other | — | — | — |