CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 2 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | — | |
| 4 | ✓ | Giant Interactive Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 6 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +4.43% | |
| 7 | ✓ | Affiliated Managers Group | Stock-Other | — | — | — | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | — | — | +147.12% | |
| 9 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +49.70% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -5.19% | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 14 | SGENEUR | Seagen INC | Stock-Other | — | — | -59.21% | |
| 15 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -86.88% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -6.91% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -98.17% | |
| 19 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | -65.87% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -27.71% | |
| 22 | ✓ | Denbury Resources INC | Stock-Other | — | — | +64.86% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -75.08% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 29 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +85.14% | |
| 30 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -71.14% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -7.44% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -74.54% | |
| 33 | ✓ | Ventas INC | Stock-Other | — | — | — | |
| 34 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | +24.77% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 36 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 37 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 38 | ✓ | Neustar INC | Stock-Other | — | — | -43.96% | |
| 39 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +12.56% | |
| 40 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -86.06% | |
| 41 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | -42.84% | |
| 43 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | — | |
| 44 | ✓ | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 45 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -54.71% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -46.73% | |
| 47 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Spdr Series Trust | Stock-Other | — | — | -51.69% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -76.49% | |
| 50 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -10.18% |