CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -28.04% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | -26.05% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -13.89% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +16.93% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -47.27% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -34.02% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 8 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +16.00% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +2.04% | |
| 10 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +4.36% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -63.19% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +80.94% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +38.56% | |
| 14 | ✓ | Fenix Parts INC | Stock-Other | 0.01% | — | +0.55% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -3.50% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -7.27% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -55.08% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -38.54% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +5.30% | |
| 20 | EGLTEUR | Egalet CORP | Stock-Other | 0.01% | — | +8.82% | |
| 21 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.01% | — | -2.14% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -17.20% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -65.96% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +102.03% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +1.00% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.01% | — | +53.73% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -20.06% | |
| 28 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | -0.56% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +0.02% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +8.23% | |
| 31 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.01% | — | +299.65% | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.01% | — | -3.71% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -61.58% | |
| 34 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +16.10% | |
| 35 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | +180.16% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +123.80% | |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | +6.00% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -3.12% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -40.90% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -45.05% | ||
| 41 | ✓ | Powershares | Stock-Other | 0.01% | — | -2.49% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -8.39% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -2.02% | |
| 44 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +4.40% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +4.27% | |
| 47 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | +23.66% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -46.70% | |
| 49 | L | Loews CORP | Stock-Financials | 0.01% | — | -49.00% | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — |