CIK: 0001167365
Total reported value
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Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 12.51% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 6.50% | — | -19.08% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 3.34% | — | +77.71% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.26% | — | +91.48% | |
| 5 | LORLUSD | Loral Space & Communications | Stock-Other | 2.97% | — | +0.37% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.35% | — | — | |
| 7 | ✓ | Media General INC | Stock-Other | 2.33% | — | -5.88% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.27% | — | — | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.26% | — | +813.61% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.14% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.91% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.68% | — | +11365.53% | |
| 13 | ✓ | Ocean Rig Udw INC | Stock-Other | 1.54% | — | +51.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -12.58% | |
| 15 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 1.43% | — | +28.72% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.41% | — | +6083.92% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.31% | — | +44.50% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.29% | — | +32.35% | |
| 19 | ✓ | Pendrell CORP | Stock-Other | 1.22% | — | — | |
| 20 | ✓ | Stock-Other | 1.16% | — | +37.94% | ||
| 21 | LRNUSD | Stride INC | Stock-Other | 1.10% | — | -7.81% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.09% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 1.07% | — | +28.44% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | 1.06% | — | +13.03% | |
| 25 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.05% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +15.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +22.20% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | — | -6.03% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.79% | — | -11.79% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +37.13% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | — | +15.00% | |
| 32 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.75% | — | -18.75% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.74% | — | -2.39% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.72% | — | -11.70% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.71% | — | +10.27% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | +3614.81% | |
| 37 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.66% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | -27.26% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | — | |
| 41 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.59% | — | +47.55% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.57% | — | +36.69% | |
| 43 | ✓ | Stock-Other | 0.57% | — | -8.61% | ||
| 44 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.54% | — | -0.00% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.52% | — | +110.63% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.52% | — | +20.81% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | — | — | |
| 48 | ✓ | Ldr Hldg CORP | Stock-Other | 0.51% | — | +127.18% | |
| 49 | ✓ | Stock-Other | 0.48% | — | +20.14% | ||
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NERVGBP | Minerva Neurosciences INC | +12.5% | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +2.4% | NEW | New buy |
| 3 | AXP | American Express Co | +2.3% | NEW | New buy |
| 4 | ✓ | Google INC Class C | +2.1% | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | +1.9% | NEW | New buy |
| 6 | PDCOEUR | Patterson Cos INC | +1.9% | +813.61% | Add |
| 7 | PAA | Plains All Amer Pipeline LP | +1.7% | +11365.53% | Add |
| 8 | WMB | Williams Cos INC | +1.4% | +6083.92% | Add |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | NEW | New buy |
| 10 | EPD | Enterprise Products Partners | +0.7% | +3614.81% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 12 | MDT | Medtronic plc | +0.6% | NEW | New buy |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +91.48% | Add |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | NEW | New buy |
| 15 | DG | Dollar General CORP | +0.4% | NEW | New buy |
| 16 | AZO | Autozone INC | +0.4% | NEW | New buy |
| 17 | OTICEUR | Otonomy INC | +0.4% | +1709.87% | Add |
| 18 | CI | The Cigna Group | +0.4% | NEW | New buy |
| 19 | BURL | Burlington Stores INC | +0.4% | NEW | New buy |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 22 | ✓ | +0.3% | +488.53% | Add | |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | +0.3% | NEW | New buy |
| 24 | VOYA | Voya Financial INC | +0.3% | NEW | New buy |
| 25 | TRGP | Targa Resources CORP | +0.2% | +1184.05% | Add |
| 26 | ✓ | Neovasc INC Com Stk | +0.2% | NEW | New buy |
| 27 | KEYS | Keysight Technologies In | +0.2% | NEW | New buy |
| 28 | ABMDEUR | Abiomed INC | +0.2% | +150.63% | Add |
| 29 | ET | Energy Transfer LP | +0.2% | +691.28% | Add |
| 30 | ✓ | Ldr Hldg CORP | +0.2% | +127.18% | Add |
| 31 | ✓ | Outerwall INC | +0.2% | +227.92% | Add |
| 32 | CAH | Cardinal Health INC | +0.2% | +110.63% | Add |
| 33 | JBLU | Jetblue Airways CORP | +0.1% | +44.50% | Add |
| 34 | VALE | Vale S.A. | +0.1% | +28.44% | Add |
| 35 | NRG | Nrg Energy INC | +0.1% | +77.71% | Add |
| 36 | NXDR | Nextdoor Holdings, Inc. | +0.1% | +51.47% | Add |
| 37 | ✓ | 0% | +37.94% | Add | |
| 38 | ✓ | Nexpoint Cr Strategies Fd | -0.2% | +28.72% | Add |
| 39 | GLW | Corning INC | -0.3% | +32.35% | Add |
| 40 | CMG | Chipotle Mexican Grill INC | -0.4% | EXIT | Sold out |
| 41 | FTNT | Fortinet INC | -0.5% | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | -0.5% | -85.55% | Trim |
| 43 | ✓ | Fnfv Group | -0.5% | EXIT | Sold out |
| 44 | ✓ | -0.6% | -67.88% | Trim | |
| 45 | ✓ | -0.7% | -61.52% | Trim | |
| 46 | ✓ | -0.7% | -43.92% | Trim | |
| 47 | ✓ | SWS Group | -0.8% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -1.7% | -12.58% | Trim |
| 49 | LORLUSD | Loral Space & Communications | -2.6% | +0.37% | Add |
| 50 | AAL | American Airlines Group INC | -6.8% | -19.08% | Trim |