CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -82.75% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +52.63% | |
| 3 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 5 | ✓ | Tyco International LTD | Stock-Other | — | — | +7.04% | |
| 6 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 8 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -72.32% | |
| 10 | ✓ | Agnico Eagle Mines LTD Com | Stock-Other | — | — | — | |
| 11 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -47.28% | |
| 13 | ✓ | Bhp Billiton LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +8.44% | |
| 15 | TIME1EUR | Time INC | Stock-Other | — | — | -0.34% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -66.67% | |
| 18 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 20 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -23.81% | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +10.57% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -80.91% | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 27 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -21.37% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 30 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Accuray INC | Stock-Other | — | — | — | |
| 32 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +6.35% | ||
| 35 | HAL | Halliburton Co | Stock-Energy | — | — | +24.44% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +97.67% | |
| 37 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 39 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +4.44% | |
| 41 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -99.22% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | AMG | Affiliated Managers Group, Inc. | Stock-Financials | — | — | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -25.20% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |