CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +538.46% | |
| 3 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Actavis INC Com | Stock-Other | 0.01% | — | — | |
| 5 | ROX2EUR | Castle Brands INC | Stock-Other | 0.01% | — | — | |
| 6 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Discovery Holding Co | Stock-Other | 0.01% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +295.74% | |
| 9 | ✓ | General Growth Properties INC | Stock-Other | 0.01% | — | +200.00% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +184.09% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Medgenics Inc New | Stock-Other | 0.01% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | — | |
| 19 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 22 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | -87.62% | |
| 23 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +142.86% | |
| 27 | ✓ | Progressive Corp Ohio | Stock-Other | 0.01% | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 29 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.01% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 31 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Vringo INC | Stock-Other | 0.01% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.01% | — | — | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -97.56% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +72.22% |