CIK: 0001543536
Total reported value
$679.7M
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 3 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +0.50% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -45.83% | |
| 6 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +100.00% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -27.17% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +0.29% | |
| 14 | MKL | Markel Group INC | Stock-Financials | — | — | -57.14% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 18 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -77.10% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 22 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 25 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -35.55% | |
| 31 | ✓ | Stock-Other | — | — | +0.90% | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | — | — | +1.00% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +1.04% | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 40 | AA | Alcoa INC Com | Stock-Materials | — | — | +0.39% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 45 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 49 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | — |