CIK: 0001568298
Total reported value
$379.6M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 3 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 4 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +1230.00% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 12 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | — | |
| 13 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | +2.21% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 19 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | — | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 26 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | — | — | -73.00% | |
| 32 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 34 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 35 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 36 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 43 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | -75.26% | |
| 44 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 47 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 49 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 50 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — |