CIK: 0001616664
Total reported value
$449.6M
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 5 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 9 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 11 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 18 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 22 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 23 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 24 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 32 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | — | |
| 33 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 34 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 48 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — |