CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 2717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -87.71% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -94.81% | |
| 3 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | — | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -27.17% | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -30.33% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -29.27% | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -16.71% | ||
| 12 | ✓ | Trovagene INC | Stock-Other | 0.01% | — | — | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | -51.03% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -89.01% | |
| 15 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | -50.02% | |
| 16 | ✓ | Market Vectors India S/c | Stock-Other | 0.01% | — | -77.71% | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | -11.16% | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -34.51% | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +50.08% | |
| 20 | AT | Atlantic Power CORP | Stock-Other | 0.01% | — | — | |
| 21 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -86.37% | |
| 22 | ✓ | Cascade Microtech INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +124.41% | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | -57.75% | |
| 26 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.01% | — | — | |
| 27 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 28 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -9.06% | |
| 29 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -75.86% | |
| 31 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -8.61% | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -89.01% | |
| 34 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.01% | — | -58.05% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -77.36% | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 37 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.01% | — | -21.61% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -23.41% | |
| 40 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -85.49% | |
| 41 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | 0.01% | — | -82.00% | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -46.06% | |
| 43 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -35.38% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -52.66% | |
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -36.34% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 48 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | +75.41% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — |