CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 4 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 16 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | — | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -25.00% | |
| 25 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | -33.33% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 32 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +205.26% | ||
| 35 | ✓ | Access Midstream Partners L | Stock-Other | — | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 37 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -89.97% | |
| 39 | ✓ | Autodesk INC Com | Stock-Other | — | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 41 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | — | — | +212.00% | |
| 43 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 44 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 45 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 46 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — |