CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 2 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.01% | — | — | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +29.33% | |
| 5 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | +196.00% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.48% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -73.37% | |
| 15 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +76.00% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 17 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1.38% | |
| 20 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -37.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 26 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -51.67% | |
| 28 | NTAP | Netapp INC | Stock-Tech | — | — | +0.49% | |
| 29 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -5.90% | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 36 | ✓ | Five Oaks Investment | Stock-Other | — | — | +11.59% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 40 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +237.74% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 46 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +249.09% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 49 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.20% | |
| 50 | ✓ | Kcap Financial INC | Stock-Other | — | — | +0.96% |