CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +94.00% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -9.50% | |
| 7 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +557.50% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +458.33% | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | — | — | +13.19% | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -30.87% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 19 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +22.95% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -12.76% | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +10.83% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -14.42% | |
| 24 | NUE | Nucor CORP | Stock-Materials | — | — | -95.74% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -8.06% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -9.41% | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +18.84% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | -95.01% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 30 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 33 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -12.46% | |
| 35 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | -17.05% | |
| 37 | ✓ | Stock-Other | — | — | -19.87% | ||
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +90.49% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +244.44% | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | +77.50% | |
| 42 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -16.33% | |
| 43 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | — | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | +14.72% | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -57.73% | |
| 48 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — |