CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -14.04% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | -1.85% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.05% | — | — | |
| 5 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 0.05% | — | -45.48% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | -29.19% | |
| 9 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.05% | — | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.05% | — | — | |
| 11 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.05% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 16 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.05% | — | — | |
| 17 | FOR | Forestar Group Inc. | Stock-Other | 0.05% | — | -8.79% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | +17.35% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -86.87% | |
| 20 | CBU | Community Financial System I | Stock-Other | 0.05% | — | -25.07% | |
| 21 | TIME1EUR | Time INC | Stock-Other | 0.05% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | -4.03% | |
| 28 | AXP | American Express Company | Stock-Financials | 0.05% | — | -30.65% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-Other | 0.05% | — | — | |
| 30 | XONUSD | Intrexon CORP | Stock-Other | 0.05% | — | — | |
| 31 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.05% | — | — | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.05% | — | — | |
| 35 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | 0.05% | — | — | |
| 36 | SG7 | Sage Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.05% | — | -4.77% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.05% | — | — | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.05% | — | +35.68% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -98.54% | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.05% | — | — | |
| 46 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.05% | — | — | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 48 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.05% | — | — | |
| 49 | ✓ | Advisorshares Peritus | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |