CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 2 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 4 | PNR | Pentair plc | Stock-Industrials | — | — | -46.67% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 8 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -50.50% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 10 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | — | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 13 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -51.53% | |
| 22 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 25 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | +8.48% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 29 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -28.57% | |
| 30 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 32 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 33 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | +65.96% | |
| 35 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 36 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — |