CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -33.81% | ||
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 3 | ✓ | Centurylink INC | Stock-Other | — | — | +13.44% | |
| 4 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | -79.07% | |
| 5 | ✓ | Perficient INC | Stock-Other | — | — | — | |
| 6 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 7 | ✓ | Currencyshares Canadian Doll | Stock-Other | — | — | +58.82% | |
| 8 | ✓ | Integrated Silicon Solution Cmn Stock | Stock-Other | — | — | -11.70% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -99.00% | |
| 10 | ✓ | Zs Pharma INC | Stock-Other | — | — | +2000.00% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -66.67% | |
| 12 | ✓ | Alleghany CORP Del | Stock-Other | — | — | — | |
| 13 | ✓ | Magnum Hunter Resources CORP | Stock-Other | — | — | -9.09% | |
| 14 | ✓ | Allete INC | Stock-Other | — | — | -35.59% | |
| 15 | ✓ | M & T Bk CORP | Stock-Other | — | — | +980.00% | |
| 16 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +49.64% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 18 | ✓ | Alps ETF Tr | ETF-Other | — | — | +2490.00% | |
| 19 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +4100.00% | |
| 20 | ✓ | Navient Corporation | Stock-Other | — | — | +30.00% | |
| 21 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | -40.91% | |
| 22 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -27.78% | |
| 23 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -66.81% | |
| 24 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +43.55% | |
| 25 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -57.14% | |
| 26 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | -75.80% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -96.14% | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -15.47% | |
| 29 | ✓ | Plum Creek Timber Co | Stock-Other | — | — | +270.49% | |
| 30 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +87.50% | |
| 32 | ✓ | Icon PLC | Stock-Other | — | — | +466.67% | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 34 | ✓ | Sherwin Williams Co | Stock-Other | — | — | +285.71% | |
| 35 | ✓ | Usg CORP | Stock-Other | — | — | -1.85% | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | — | — | -84.96% | |
| 37 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | +81.71% | |
| 38 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 40 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +950.00% | |
| 41 | ✓ | Servicemaster Global Holding | Stock-Other | — | — | +375.00% | |
| 42 | ✓ | Service CORP Intl | Stock-Other | — | — | +13900.00% | |
| 43 | ✓ | Alcobra LTD | Stock-Other | — | — | -55.19% | |
| 44 | ✓ | Calamp CORP | Stock-Other | — | — | +2642.86% | |
| 45 | ✓ | Ameren CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Credicorp LTD | Stock-Other | — | — | +2450.00% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -31.92% | |
| 48 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 49 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 50 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +963.60% |