CIK: 0001643833
Total reported value
$545.1M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 4 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -98.11% | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -91.01% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -73.77% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Venator Matls PLC | Stock-Other | 0.01% | — | — | |
| 19 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 20 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 22 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 23 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +180.00% | |
| 25 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 32 | CDK | Cdk Global INC | Stock-Other | — | — | -50.00% | |
| 33 | C | Citigroup INC | Stock-Financials | — | — | -95.73% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 43 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 44 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 46 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 50 | VREX | Varex Imaging CORP | Stock-Other | — | — | — |