CIK: 0001543536
Total reported value
$679.7M
Showing top 73 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +1.00% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 4 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | -60.58% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | -36.79% | |
| 13 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -2.38% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | — | — | +1.10% | |
| 26 | HES | Hess CORP | Stock-Other | — | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 29 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 30 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 31 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 33 | VVX | V2x INC | Stock-Other | — | — | — | |
| 34 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 36 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -53.85% | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 40 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 41 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 45 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 46 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 48 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 49 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Proshares Tr | Stock-Other | — | — | — |