CIK: 0001427271
Total reported value
$521.3M
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -1.66% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +3.69% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -23.19% | |
| 5 | ALR 3 05-15-16 | Alere INC | Stock-Other | 0.06% | — | +57.58% | |
| 6 | ✓ | Axiall CORP | Stock-Other | 0.06% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +26.41% | |
| 8 | SURE | Advisorshares Insider Advant | ETF-Other | 0.06% | — | +23.81% | |
| 9 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.06% | — | -1.30% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -2.81% | |
| 11 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.06% | — | +17.92% | |
| 12 | ✓ | Hancock John Invt Tr | Stock-Other | 0.06% | — | -0.51% | |
| 13 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.06% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -1.95% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 17 | PHK | Pimco High Income Fund | Stock-Other | 0.06% | — | +57.94% | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | +56.17% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | +62.50% | |
| 20 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 0.06% | — | -18.24% | |
| 21 | ✓ | Stock-Other | 0.06% | — | -12.81% | ||
| 22 | BANX | Arrowmark Financial CORP | Stock-Other | 0.06% | — | -6.41% | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | +28.23% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.06% | — | -7.96% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | +0.05% | +0.97% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | -10.95% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.06% | — | +5.85% | |
| 28 | ✓ | Ishares | Stock-Other | 0.06% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.06% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +11.86% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +17.31% | ||
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | -17.33% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | +18.90% | |
| 35 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.06% | — | +709.76% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | -2.04% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +2.63% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | — | |
| 39 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.06% | — | +61.06% | |
| 40 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | -0.09% | EXIT | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | +1.42% | |
| 42 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.05% | — | -0.11% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -23.63% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +13.28% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +0.67% | |
| 46 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.05% | — | — | |
| 47 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.05% | — | +11.57% | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.05% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | +0.08% | -10.61% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +7.51% |