CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +2.00% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 3 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +1.47% | |
| 4 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -2.65% | |
| 7 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +95.76% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 9 | FAF | First American Financial | Stock-Financials | — | — | +0.96% | |
| 10 | NEM | Newmont CORP | Stock-Materials | — | — | +0.37% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.05% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 14 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 16 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | -24.25% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 20 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | — | — | +0.56% | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +0.90% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Kcap Financial INC | Stock-Other | — | — | +1.00% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 29 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 30 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +1.57% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +1.00% | |
| 32 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -0.74% | |
| 33 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +5.02% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +7.02% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -71.62% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +0.70% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 44 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -37.50% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +0.99% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +1.63% | |
| 48 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |