CIK: 0001569118
Total reported value
$1.3B
Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +3.40% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 7 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -65.95% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 13 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 16 | APD | Air Products and Chemicals, Inc. | Stock-Materials | — | — | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 19 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 21 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | -29.41% | |
| 23 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 24 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 25 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 28 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 30 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 31 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -33.33% | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -77.78% | |
| 38 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -78.95% | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 41 | ✓ | Apollo Global Mgmt LLC Cl | Stock-Other | — | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 43 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 49 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 50 | DOW | Dow Chem Co | Stock-Materials | — | — | — |