CIK: 0001587192
Total reported value
$588.1M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.24% | +0.61% | |
| 3 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | 0.01% | — | — | |
| 5 | BDDXF | Db Base Metals Double Long | ETF-Other | 0.01% | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | — | — | -95.00% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -74.41% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -24.51% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | — | — | -83.24% | |
| 10 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares | Stock-Other | — | — | — | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 13 | ✓ | Solarcity CORP | Stock-Other | — | — | +100.00% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -97.89% | |
| 17 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 19 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 29 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 30 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Fusion-io INC | Stock-Other | — | — | -91.62% | |
| 32 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 33 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 34 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 35 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — |