CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | Stock-Industrials | 0.01% | — | — | |
| 2 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 7 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -11.11% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -14.67% | ||
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +7.99% | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 14 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.01% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +850.00% | |
| 18 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Powershares Dynamic Otc | Stock-Other | 0.01% | — | +71.21% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 21 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | +30.27% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -1.10% | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +79.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 26 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +27.78% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 31 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -18.75% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -57.14% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -64.05% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -39.68% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -10.38% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -2.91% |