CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +8.40% | |
| 2 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | -58.08% | |
| 3 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | -35.70% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.01% | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -81.39% | |
| 6 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -48.97% | |
| 7 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +50.03% | |
| 8 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 0.01% | — | -58.93% | |
| 9 | FSZ | First Trust Switzerland | ETF-Other | 0.01% | — | -20.91% | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | — | |
| 11 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | -7.14% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -72.35% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -57.32% | |
| 19 | ✓ | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 20 | GUT | Gabelli Utility Trust | Stock-Other | 0.01% | — | — | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -71.57% | |
| 23 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | +81.53% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +14.32% | |
| 30 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | 0.01% | — | -48.30% | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | +33.48% | |
| 32 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 34 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | — | |
| 35 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 37 | CELPGBP | Cypress Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -42.70% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +106.24% | |
| 40 | ✓ | Frisch's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -53.58% | |
| 42 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | — | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +25.91% | |
| 44 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | 0.01% | — | -37.83% | |
| 45 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | +27.06% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | -13.62% | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.01% | — | — |