CIK: 0001543536
Total reported value
$679.7M
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 4 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -13.25% | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -31.77% | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | +0.49% | |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -28.91% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Athenahealth INC | Stock-Other | — | — | +91.89% | |
| 11 | ✓ | Kcap Financial INC | Stock-Other | — | — | +47.37% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -3.02% | |
| 13 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | +18.09% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 16 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 18 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +60.71% | |
| 19 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.20% | |
| 20 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 21 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +810.11% | |
| 23 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +1.71% | |
| 28 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 30 | ✓ | Five Oaks Investment | Stock-Other | — | — | +34.92% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Cys Invts INC | Stock-Other | — | — | +300.00% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -38.33% | |
| 40 | CSX | Csx CORP | Stock-Industrials | — | — | -92.12% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +1.01% |