CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -12.54% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -0.29% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 8 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -5.28% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -2.10% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -75.86% | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | — | — | -60.80% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 20 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 21 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 22 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +112.50% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -48.45% | |
| 27 | NTAP | Netapp INC | Stock-Tech | — | — | +0.50% | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -0.73% | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -19.04% | |
| 35 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | +44.42% | |
| 36 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +36.78% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -74.47% | |
| 38 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +3.74% | |
| 40 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 43 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.20% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 45 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +1.69% | |
| 47 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 48 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 50 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +75.00% |