CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exelon CORP | Stock-Other | — | — | +12.86% | |
| 2 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -38.81% | |
| 3 | TEX | Terex CORP | Stock-Industrials | — | — | -53.43% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +104.78% | |
| 5 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +71.96% | |
| 6 | UNM | Unum Group | Stock-Financials | — | — | -42.40% | |
| 7 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | — | |
| 8 | ✓ | Tivo INC | Stock-Other | — | — | -56.72% | |
| 9 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -81.27% | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -45.34% | |
| 12 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Ball CORP | Stock-Other | — | — | — | |
| 14 | ✓ | American Farmland Co | Stock-Other | — | — | — | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +25.10% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -73.56% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Netease INC | Stock-Other | — | — | — | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -87.82% | |
| 20 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | -75.84% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -80.44% | |
| 22 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | -63.44% | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -78.83% | |
| 26 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Hasbro INC | Stock-Other | — | — | — | |
| 29 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -79.36% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -70.26% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -24.66% | |
| 32 | ✓ | Market Vectors Treasury-hedg | Stock-Other | — | — | — | |
| 33 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -45.40% | |
| 34 | MU | Micron Technology INC | Stock-Tech | — | — | -85.47% | |
| 35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 37 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 40 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +41.05% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 42 | ✓ | Goldcorp INC | Stock-Other | — | — | -28.13% | |
| 43 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -22.24% | |
| 44 | ✓ | Toll Brothers INC | Stock-Other | — | — | — | |
| 45 | ✓ | Marathon Oil CORP | Stock-Other | — | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -17.43% | |
| 47 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 48 | AFG | American Financial Group INC | Stock-Financials | — | — | -81.50% | |
| 49 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -47.57% | |
| 50 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | -11.15% |