CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | +0.44% | |
| 4 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | — | — | +4.93% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 18 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 19 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +1.30% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -41.12% | |
| 21 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | — | — | +0.37% | |
| 26 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 28 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 31 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.56% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +40.65% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +96.88% | |
| 35 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -96.11% | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +0.35% | |
| 39 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | — | — | -69.80% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +1.61% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +1.68% | |
| 46 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +3.03% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Kcap Financial INC | Stock-Other | — | — | +0.97% |