CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.10% | — | — | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 6.17% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.61% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.90% | — | — | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.55% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.47% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.20% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.98% | +0.75% | NEW | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.53% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.52% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.40% | — | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.33% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.30% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.27% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.25% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.23% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.13% | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 1.13% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | — | |
| 26 | ✓ | Foundation Medicine INC | Stock-Other | 1.11% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | — | |
| 28 | ✓ | Orbotech LTD | Stock-Other | 1.07% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.93% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.03% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | — | |
| 32 | ✓ | Stock-Other | 0.85% | — | — | ||
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.81% | — | — | |
| 34 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.76% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | — | |
| 36 | CASA1EUR | Casa Systems INC | Stock-Other | 0.71% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | ✓ | Barclays Bk PLC | Stock-Other | 0.64% | — | — | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | 0.59% | — | — | |
| 43 | FDC | First Data Corp- Class A | Stock-Other | 0.59% | — | — | |
| 44 | ✓ | Venator Matls PLC | Stock-Other | 0.59% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.58% | — | — | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.58% | — | — | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -2.72% | — | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.50% | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.49% | — | — |