CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +55.25% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -55.47% | |
| 3 | ✓ | Dnow INC | Stock-Other | — | — | +58.97% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -12.92% | |
| 6 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | -24.64% | |
| 7 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | -3.25% | |
| 8 | ✓ | Cr Bard INC | Stock-Other | — | — | -71.53% | |
| 9 | ✓ | Stock-Other | — | — | +55.40% | ||
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | -0.31% | EXIT | |
| 11 | ✓ | Kansas City Southern | Stock-Other | — | — | -66.21% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -1.99% | |
| 13 | ✓ | Keycorp | Stock-Other | — | — | -47.70% | |
| 14 | ✓ | Pentair PLC | Stock-Other | — | — | +13.60% | |
| 15 | ✓ | Pulte Group INC | Stock-Other | — | — | -18.60% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | +73.54% | |
| 17 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +3.70% | |
| 18 | ✓ | Usg CORP | Stock-Other | — | — | +160.00% | |
| 19 | ✓ | Consol Energy INC. | Stock-Other | — | — | -31.99% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 21 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +70.30% | |
| 22 | ✓ | Cboe Global Mkts INC | Stock-Other | — | — | -60.34% | |
| 23 | ✓ | Oneok Partners LP | Stock-Other | — | — | -63.22% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -37.81% | |
| 25 | ✓ | Verifone Systems INC | Stock-Other | — | — | +6.58% | |
| 26 | ✓ | Harman International | Stock-Other | — | — | +36.36% | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | — | — | -61.66% | |
| 28 | ✓ | Unum Group | Stock-Other | — | — | -59.32% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +93.18% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 32 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -11.58% | |
| 33 | ✓ | Kb Home | Stock-Other | — | — | -43.17% | |
| 34 | ✓ | Owens Corning New | Stock-Other | — | — | +83.15% | |
| 35 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -38.17% | |
| 36 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +2.03% | |
| 37 | ✓ | Cavium INC | Stock-Other | — | — | -11.83% | |
| 38 | ✓ | Currencyshares Australian Do | Stock-Other | — | — | -65.44% | |
| 39 | ✓ | Franklin Resources INC | Stock-Other | — | — | — | |
| 40 | ALB | Albemarle Corporation | Stock-Materials | — | — | -38.04% | |
| 41 | ✓ | Seaspan CORP | Stock-Other | — | — | +65.64% | |
| 42 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | +34.23% | |
| 43 | ✓ | Ciena CORP | Stock-Other | — | — | -10.66% | |
| 44 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +39.69% | |
| 45 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +2.10% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -57.29% | |
| 48 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-Other | — | — | -42.74% | |
| 49 | ✓ | Hcp INC | Stock-Other | — | — | -11.86% | |
| 50 | ✓ | Tenet Healthcare CORP | Stock-Other | — | — | -39.38% |