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 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | +27.80% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -32.23% | |
| 3 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.01% | — | — | |
| 4 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -63.11% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +105.51% | |
| 7 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Advaxis | Stock-Other | 0.01% | — | — | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | +177.76% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -27.66% | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +40.89% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | +230.93% | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Baxter Intl INC | Stock-Other | 0.01% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -17.93% | |
| 21 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.01% | — | -36.67% | |
| 22 | ✓ | Kimberly-clark CORP | Stock-Other | 0.01% | — | +96.15% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 24 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +61.25% | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.01% | — | — | |
| 27 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -45.52% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +77.37% | |
| 29 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | +9.09% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +48.97% | |
| 32 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | +158.33% | |
| 33 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | +52.17% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -29.11% | |
| 35 | ✓ | Rite Aid CORP New York | Stock-Other | 0.01% | — | +381.20% | |
| 36 | ✓ | Eli Lilly & Co | Stock-Other | 0.01% | — | +16.36% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 38 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.01% | — | -38.46% | |
| 39 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +167.26% | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | +58.61% | |
| 43 | ✓ | F5 INC | Stock-Other | 0.01% | — | +46.67% | |
| 44 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.01% | — | — | |
| 45 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 46 | OPPE | Wisdomtree European Opport | ETF-Other | 0.01% | — | +51.63% | |
| 47 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 48 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | +10.50% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -79.76% | ||
| 50 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — |