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 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +3.07% | |
| 2 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -69.43% | |
| 4 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -16.09% | |
| 6 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -16.09% | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 9 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -4.27% | |
| 10 | OPK | Opko Health INC | Stock-Other | — | — | -42.68% | |
| 11 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -1.02% | |
| 15 | NG | Novagold Resources INC | Stock-Other | — | — | +89.33% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +146.55% | |
| 17 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -64.89% | ||
| 19 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -16.81% | |
| 20 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 21 | ✓ | Blackberry LTD | Stock-Other | — | — | — | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 23 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +19.66% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -81.81% | |
| 25 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 26 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 27 | VALE | Vale S.A. | Stock-Materials | — | — | +26.96% | |
| 28 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -7.24% | |
| 29 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +11.12% | |
| 30 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | — | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +24.93% | |
| 32 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 33 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 34 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | +262.84% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 37 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 38 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 39 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +32.23% | |
| 40 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Kb Home | Stock-Other | — | — | -8.57% | |
| 43 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | — | — | -52.63% | |
| 45 | ✓ | Ensco Plc-cl A | Stock-Other | — | — | +0.83% | |
| 46 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 48 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 49 | BB | Blackberry LTD | Stock-Other | — | — | -34.58% | |
| 50 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -44.08% |