CIK: 0001543536
Total reported value
$679.7M
Showing top 102 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 3 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +1.03% | |
| 4 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 6 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -40.00% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 8 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -41.21% | |
| 9 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -25.00% | |
| 10 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | — | — | -78.40% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2.22% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 22 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -60.00% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 25 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | — | — | -41.38% | |
| 27 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 30 | HES | Hess CORP | Stock-Other | — | — | +2.70% | |
| 31 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 33 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +8.00% | |
| 34 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | +2.00% | |
| 35 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 39 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | +0.26% | — | |
| 44 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +2.35% | |
| 45 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -55.10% | |
| 46 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +2.63% | |
| 47 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | — | — | — |