CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PETS | Petmed Express INC | Stock-Other | — | — | +810.86% | |
| 2 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +179.34% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -1.75% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -47.61% | |
| 5 | TDC | Teradata CORP | Stock-Tech | — | — | +694.74% | |
| 6 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +1.43% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +285.18% | |
| 8 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +20.08% | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +10.46% | |
| 10 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -15.75% | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | — | — | +51.15% | |
| 12 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | +13083.98% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +5.34% | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +4.66% | |
| 15 | JGH | Nuveen Global High Income | Stock-Other | — | — | -8.54% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -43.56% | |
| 17 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +45.90% | |
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | +6.75% | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +5.61% | |
| 20 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +8.57% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +10.00% | |
| 22 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +332.60% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +139.50% | |
| 24 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +1.61% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -3.72% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +100.23% | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -22.93% | |
| 28 | AVA | Avista CORP | Stock-Utilities | — | — | -27.42% | |
| 29 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +30.77% | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +10.66% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | — | — | +6.49% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +1.85% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -4.42% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | — | — | +0.48% | |
| 35 | IFGL | Ishares International Develo | ETF-Other | — | — | +1.44% | |
| 36 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +22.58% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -15.42% | |
| 38 | I8R | Irobot CORP | Stock-Other | — | — | +70.87% | |
| 39 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SYNA | Synaptics INC | Stock-Other | — | — | -7.38% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +286.00% | |
| 42 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | +26.47% | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | +13.52% | |
| 44 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -5.96% | |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -0.42% | |
| 47 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -20.00% | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +644.62% | |
| 49 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +11.34% | |
| 50 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — |