CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | -62.62% | |
| 2 | ✓ | Cree INC | Stock-Other | 0.04% | — | +30.65% | |
| 3 | AFL | Aflac Incorporated | Stock-Financials | 0.04% | — | -1.03% | |
| 4 | ✓ | Ctrip.com International-adr | Stock-Other | 0.04% | — | -36.26% | |
| 5 | ✓ | Apache CORP | Stock-Other | 0.04% | — | -55.78% | |
| 6 | HESM | Hess Midstream LP | Stock-Other | 0.04% | — | -35.43% | |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.04% | — | +121.16% | |
| 8 | ✓ | Kansas City Southern | Stock-Other | 0.04% | — | +248.62% | |
| 9 | ✓ | Raytheon Company | Stock-Other | 0.04% | — | +13.91% | |
| 10 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +45.45% | |
| 11 | ✓ | Goldcorp INC | Stock-Other | 0.04% | — | -42.30% | |
| 12 | ✓ | Cr Bard INC | Stock-Other | 0.04% | — | +582.95% | |
| 13 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.04% | — | -50.49% | |
| 14 | ✓ | Whiting Petroleum Corporation | Stock-Other | 0.04% | — | -16.97% | |
| 15 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.04% | — | -14.31% | |
| 16 | ✓ | Tiffany Co | Stock-Other | 0.04% | — | -25.11% | |
| 17 | ✓ | Hollyfrontier CORP | Stock-Other | 0.04% | — | -31.04% | |
| 18 | ✓ | General Mls INC | Stock-Other | 0.04% | — | -36.45% | |
| 19 | AKAM | Akamai Technologies, Inc. | Stock-Tech | 0.04% | — | -11.45% | |
| 20 | ✓ | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | -11.26% | |
| 21 | ✓ | Kraft Foods Group INC | Stock-Other | 0.04% | — | -14.72% | |
| 22 | ✓ | State Str CORP | Stock-Other | 0.04% | — | +14.14% | |
| 23 | ✓ | Entergy CORP New | Stock-Other | 0.04% | — | +4.80% | |
| 24 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.04% | — | +10.02% | |
| 25 | ✓ | Joy Global INC | Stock-Other | 0.04% | — | +82.64% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.25% | EXIT | |
| 27 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.04% | — | +22.39% | |
| 28 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +603.75% | |
| 29 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.04% | — | -59.35% | |
| 30 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.04% | — | -38.56% | |
| 31 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.04% | — | -15.39% | |
| 32 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.04% | — | -44.45% | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -30.02% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +129.26% | |
| 35 | ✓ | Blackstone Group Lp/the | Stock-Other | 0.04% | — | -8.29% | |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | -68.90% | |
| 37 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.04% | — | -40.97% | |
| 38 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.04% | — | +49.65% | |
| 39 | ✓ | Concho Resources INC | Stock-Other | 0.04% | — | -17.43% | |
| 40 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.04% | — | +2.89% | |
| 41 | ✓ | Gap INC | Stock-Other | 0.03% | — | +30.20% | |
| 42 | ✓ | General Mls INC | Stock-Other | 0.03% | — | +8.70% | |
| 43 | ✓ | Ca INC | Stock-Other | 0.03% | — | +105.27% | |
| 44 | ✓ | Whiting Petroleum Corporation | Stock-Other | 0.03% | — | -39.65% | |
| 45 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | -35.09% | |
| 46 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.03% | — | -9.42% | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | -38.67% | |
| 48 | ✓ | Hewlett-packard Co | Stock-Other | 0.03% | — | -38.16% | |
| 49 | ✓ | Twitter INC | Stock-Other | 0.03% | — | -2.27% | |
| 50 | ✓ | Toronto Dominion Bk Ont | Stock-Other | 0.03% | — | +76.88% |