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 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | +98.14% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +50.26% | |
| 3 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.01% | — | — | |
| 4 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +181.24% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +49.79% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -28.38% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | +180.94% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -71.68% | |
| 9 | IDOG | Alps International Sector Di | ETF-Other | 0.01% | — | — | |
| 10 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | +21.43% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +35.39% | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.01% | — | — | |
| 14 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.01% | — | +52.33% | |
| 15 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +67.52% | |
| 16 | ✓ | Coach INC | Stock-Other | 0.01% | — | -4.83% | |
| 17 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.01% | — | -7.94% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -49.77% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 22 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +157.61% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -49.89% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +59.57% | ||
| 26 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.01% | — | +40.49% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +71.95% | |
| 28 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | +130.12% | |
| 29 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | +200.00% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +155.25% | |
| 31 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.01% | — | — | |
| 32 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -5.45% | |
| 36 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +33.07% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +107.00% | |
| 38 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | — | |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | +7.95% | |
| 40 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | +296.55% | |
| 41 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +52.88% | |
| 42 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | -38.22% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -54.37% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Sunedison INC | Stock-Other | 0.01% | — | -4.31% | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | 0.01% | — | — | |
| 48 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | +85.26% | |
| 49 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.01% | — | -32.89% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |