CIK: 0001543536
Total reported value
$679.7M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -49.37% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | — | — | +52.94% | |
| 7 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | -40.35% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 11 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 12 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 16 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -62.50% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares | Stock-Other | — | — | — | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 32 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 33 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +0.48% | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -35.60% | |
| 35 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | — | |
| 36 | ✓ | General Mtrs Co | Stock-Other | — | — | -8.84% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 42 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 45 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 47 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 49 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — |