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 | ✓ | Cit Group INC | Stock-Other | — | — | -3.70% | |
| 2 | ✓ | Volcano Corporation | Stock-Other | — | — | — | |
| 3 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 5 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +245.58% | |
| 6 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -43.71% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 8 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | — | |
| 9 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 10 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 11 | ✓ | Weight Watchers Intl INC | Stock-Other | — | — | +16.28% | |
| 12 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | — | — | -22.49% | |
| 15 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +37.36% | |
| 16 | ✓ | Dryships INC | Stock-Other | — | — | +49.70% | |
| 17 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -27.12% | |
| 18 | ✓ | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | -40.92% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -50.34% | |
| 22 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 23 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +368.51% | |
| 24 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 25 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -65.49% | |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 28 | ✓ | Mbia INC | Stock-Other | — | — | -11.99% | |
| 29 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -6.28% | |
| 30 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -43.13% | |
| 33 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -90.22% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Textron INC | Stock-Other | — | — | — | |
| 36 | ✓ | Infinera CORP | Stock-Other | — | — | -41.13% | |
| 37 | ✓ | Reynolds American INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kansas City Southern | Stock-Other | — | — | — | |
| 39 | ✓ | State Str CORP | Stock-Other | — | — | -69.61% | |
| 40 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | -10.46% | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 42 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -27.49% | |
| 43 | ACM | Aecom | Stock-Industrials | — | — | +16.98% | |
| 44 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | +148.42% | |
| 45 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +325.36% | |
| 46 | ✓ | Constant Contact INC | Stock-Other | — | — | -53.50% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 48 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 50 | ✓ | Williams Sonoma INC | Stock-Other | — | — | -34.69% |