CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.01% | — | -64.50% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -24.67% | |
| 3 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -79.76% | |
| 7 | UI | Ubiquiti Inc. | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | +15.53% | |
| 9 | ✓ | Netapp INC | Stock-Other | 0.01% | — | -52.02% | |
| 10 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | -0.88% | |
| 11 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | +84.47% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 13 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -51.45% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +62.48% | |
| 16 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Fqf Tr | Stock-Other | 0.01% | — | -40.17% | |
| 18 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | -41.61% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -42.55% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 21 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | +128.41% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Dillards INC | Stock-Other | 0.01% | — | -16.22% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -63.21% | |
| 27 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | -41.33% | |
| 28 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | +82.90% | |
| 29 | ✓ | Assured Guaranty LTD | Stock-Other | 0.01% | — | -38.08% | |
| 30 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -86.50% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -25.94% | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 34 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 0.01% | — | — | |
| 35 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Infosys LTD | Stock-Other | 0.01% | — | +82.09% | |
| 38 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 39 | ✓ | Splunk INC | Stock-Other | 0.01% | — | — | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | -60.53% | |
| 42 | ✓ | Ryland Group Inc/the | Stock-Other | 0.01% | — | -45.30% | |
| 43 | ✓ | Global X | Stock-Other | 0.01% | — | +42.64% | |
| 44 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | -36.65% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -57.80% | |
| 46 | ✓ | Nuveen | Stock-Other | 0.01% | — | +265.04% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +38.16% | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 49 | DGLYEUR | Digital Ally INC | Stock-Other | 0.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +8.26% |