CIK: 0001569071
Total reported value
$437.4M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.05% | — | -64.69% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 3 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | +6.12% | |
| 5 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 6 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.04% | — | -2.32% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | — | -9.09% | |
| 8 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Velocityshares 3x Long Crude | Stock-Other | 0.01% | — | — |