CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -64.47% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -3.60% | |
| 3 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 4 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -40.12% | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -3.62% | |
| 7 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -40.11% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +5.68% | |
| 11 | ✓ | Agrium INC | Stock-Other | — | — | -82.66% | |
| 12 | GOLD | Gold.com, Inc. | Stock-Other | — | — | -46.44% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 14 | ✓ | Goldcorp INC | Stock-Other | — | — | +56.07% | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | -26.53% | |
| 16 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Urban Outfitters INC | Stock-Other | — | — | -10.47% | |
| 18 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 19 | ✓ | Dyax CORP | Stock-Other | — | — | -42.24% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -81.29% | |
| 21 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 22 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | +16.35% | |
| 23 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 24 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +7.69% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 27 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 28 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 29 | SYK | Stryker Corporation | Stock-Healthcare | — | — | -34.88% | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -44.66% | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -70.03% | |
| 32 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -62.64% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Sysco CORP | Stock-Other | — | — | -47.14% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +21.06% | |
| 38 | UI | Ubiquiti Inc. | Stock-Tech | — | — | — | |
| 39 | ✓ | Spdr Series Trust | Stock-Other | — | — | -84.64% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -46.77% | |
| 41 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 42 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -67.32% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 44 | ✓ | Pioneer Nat Res Co | Stock-Other | — | — | -13.64% | |
| 45 | ✓ | Cys Invts INC | Stock-Other | — | — | -67.08% | |
| 46 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -24.81% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -31.07% | |
| 50 | ✓ | Proshares Vix Short | Stock-Other | — | — | — |