CIK: 0001543536
Total reported value
$679.7M
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 2 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 3 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 4 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -93.17% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 10 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 14 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +1.91% | |
| 15 | LBEUR | L Brands INC | Stock-Other | — | — | +1.30% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +0.40% | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 20 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -99.72% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.29% | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +2.88% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 31 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 32 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -57.14% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -68.73% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 40 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 41 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -89.33% | |
| 45 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +145.16% | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | — |