CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 2 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Spdr | Stock-Other | — | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | — | — | +12.38% | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | +5.40% | |
| 6 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -1.44% | |
| 7 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 11 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +55.10% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | — | — | +85.19% | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -75.06% | |
| 15 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 16 | ADSK | Autodesk, Inc. | Stock-Tech | — | — | — | |
| 17 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 18 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 20 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -8.00% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 22 | MCY | Mercury General CORP | Stock-Other | — | — | -19.48% | |
| 23 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | — | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -72.10% | |
| 25 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | — | — | — | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 29 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 30 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 32 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 34 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +16.40% | |
| 36 | UNL | United States 12 Month Natur | ETF-Other | — | — | -13.71% | |
| 37 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +57.93% | ||
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -54.14% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +7.69% | |
| 41 | ✓ | Synaptics INC | Stock-Other | — | — | -21.95% | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -9.46% | |
| 43 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | — | |
| 44 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 45 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +3.74% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +54.08% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -45.73% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 50 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — |