CIK: 0001694287
Total reported value
$216.3M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 5 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 6 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 10 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 14 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 19 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 20 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 24 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 29 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 30 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 34 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 35 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 36 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 44 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | VVX | V2x INC | Stock-Other | — | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | — | — | — |