CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | L Brands INC | Stock-Other | — | — | — | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares | Stock-Other | — | — | -31.56% | |
| 4 | BTXUSD | Biotime INC | Stock-Other | — | — | +46.89% | |
| 5 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 6 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | — | — | -54.87% | |
| 8 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 11 | ✓ | Skechers U S A INC | Stock-Other | — | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -20.60% | |
| 13 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -53.47% | |
| 14 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | — | |
| 15 | ✓ | Concur Technologies INC | Stock-Other | — | — | — | |
| 16 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | — | |
| 17 | ✓ | Somnigroup International INC | Stock-Other | — | — | -9.30% | |
| 18 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 19 | ✓ | Yamana Gold INC | Stock-Other | — | — | +37.36% | |
| 20 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | — | — | -44.78% | |
| 21 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -26.16% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -44.61% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -77.69% | |
| 24 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 25 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | +9.03% | |
| 26 | PANW | Palo Alto Networks, Inc. | Stock-Tech | — | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -17.46% | |
| 28 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -32.24% | |
| 29 | ✓ | Becton Dickinson & Co | Stock-Other | — | — | — | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Nuveen Diversified | Stock-Other | — | — | — | |
| 33 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 34 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 35 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 36 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 37 | YXIUSD | Proshares Short Ftse China50 | ETF-Emerging Markets | — | — | -3.25% | |
| 38 | HA7 | Enviri CORP | Stock-Other | — | — | -56.86% | |
| 39 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | — | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 41 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 42 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 43 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -42.23% | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | — | — | -41.17% | |
| 48 | ✓ | Global X | Stock-Other | — | — | -58.71% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 50 | SKT | Tanger INC | Stock-Real Estate | — | — | -67.16% |