CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +168.27% | |
| 4 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -50.00% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -80.24% | |
| 6 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -29.41% | |
| 8 | ✓ | Flex Pharma INC | Stock-Other | — | — | -50.00% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +52.78% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 11 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -50.00% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -50.00% | |
| 13 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -50.00% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -89.25% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -50.00% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -97.41% | |
| 18 | CME | Cme Group INC | Stock-Financials | — | — | -61.36% | |
| 19 | FEYECHF | Mandiant INC | Stock-Other | — | — | -29.00% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -83.33% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -50.00% | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -49.60% | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 25 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -4.79% | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | -50.00% | |
| 28 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -66.67% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 32 | GLO | Clough Global Opportunities | Stock-Other | — | — | -50.00% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -50.00% | |
| 34 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -49.07% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -7.14% | |
| 36 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | -50.00% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -25.00% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -77.63% | |
| 39 | ✓ | Stock-Other | — | — | -49.39% | ||
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -75.88% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -79.27% | |
| 42 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -48.31% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -90.64% | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -49.08% | |
| 47 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -50.00% | |
| 50 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -92.00% |