CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 3 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +13.70% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 11 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +1.21% | |
| 12 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -27.78% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | — | — | +183.33% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | — | — | +3.30% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 23 | WRKUSD | Westrock Co | Stock-Other | — | — | +283.58% | |
| 24 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +457.14% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +68.73% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -67.66% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | — | — | +1.10% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 39 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -30.87% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +0.35% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 47 | BID | Sotheby's | Stock-Other | — | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -50.63% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — |