CIK: 0001569118
Total reported value
$1.3B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | The Allstate Corporation | Stock-Financials | — | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 4 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 7 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 8 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -90.91% | |
| 10 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -90.91% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 19 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | — | — | +886.36% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Amerigas Partners, LP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 24 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 25 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 26 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 27 | ✓ | Asia Pac Fd INC Com | Stock-Other | — | — | — | |
| 28 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 29 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 31 | ✓ | Direxion Dly Lat Amer Bull3x | Stock-Other | — | — | — | |
| 32 | ✓ | Alere INC | Stock-Other | — | — | -65.28% | |
| 33 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 35 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 38 | ✓ | China Precision Steel INC | Stock-Other | — | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 40 | ✓ | Banco Bradesco S A Sp Adr Pfd New | Stock-Other | — | — | — | |
| 41 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — |