CIK: 0001591625
Total reported value
$259.4M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Western Digital CORP. | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Netapp INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Coca Cola Co | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Hewlett-packard Co | Stock-Other | 0.01% | — | — | |
| 10 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | — | |
| 11 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | ✓ | Groupon INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.01% | — | — | |
| 17 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 19 | RIO | Rio Tinto Group | Stock-Materials | 0.01% | — | — | |
| 20 | ✓ | US Airways Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Bank Of America Ord | Stock-Other | 0.01% | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Interoil CORP Common Stock | Stock-Other | 0.01% | — | — | |
| 24 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.01% | — | — | |
| 25 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Rockwell Medical INC | Stock-Other | — | — | — | |
| 28 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | — | |
| 29 | ✓ | Amazon Com INC | Stock-Other | — | — | — | |
| 30 | ✓ | Opko Health INC | Stock-Other | — | — | — | |
| 31 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Medtronic INC | Stock-Other | — | — | — | |
| 33 | ✓ | Royale Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Netapp INC | Stock-Other | — | — | — | |
| 35 | ✓ | Medtronic INC | Stock-Other | — | — | — | |
| 36 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 37 | ✓ | Elan CORP PLC -spons Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Hewlett-packard Co | Stock-Other | — | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 41 | ✓ | Uni-pixel INC | Stock-Other | — | — | — | |
| 42 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Apple INC | Stock-Other | — | — | — | |
| 45 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Sandridge Energy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Frontier Communications CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Sohu.com INC | Stock-Other | — | — | — | |
| 50 | ✓ | Arena Pharmaceuticals INC | Stock-Other | — | — | — |