CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +81.57% | |
| 2 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Guggenheim ETF | ETF-Other | 0.01% | — | — | |
| 4 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 5 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | +243.11% | |
| 6 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | -9.42% | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +30.31% | |
| 9 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | -33.27% | |
| 10 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | -5.56% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -57.50% | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 14 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.01% | — | -8.06% | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -2.16% | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 0.01% | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -60.73% | |
| 19 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.01% | — | -34.38% | |
| 20 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -68.01% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -77.97% | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +123.86% | |
| 25 | SR | Spire INC | Stock-Utilities | 0.01% | — | +18.33% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | -59.48% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 29 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.01% | — | +82.61% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +1.14% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -74.35% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +23.12% | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -20.77% | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 35 | C | Citigroup Inc. | Stock-Financials | 0.01% | — | +7.05% | |
| 36 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -20.39% | |
| 37 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.01% | — | -33.12% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +34.22% | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 42 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 43 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +88.54% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | -28.48% | |
| 47 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -59.46% | |
| 49 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | — |