CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | — | — | +208.11% | |
| 2 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | — | — | -45.63% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -13.04% | ||
| 6 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -95.35% | |
| 8 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 9 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -97.30% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 13 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -44.80% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 20 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -19.05% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -29.85% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 36 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 41 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -48.72% | |
| 44 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 45 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 46 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -30.30% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -53.85% | |
| 49 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 50 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | — | — | -16.99% |