CIK: 0001598841
Total reported value
$679.0M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 2 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | -91.60% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -46.05% | |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | -70.67% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 9 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.01% | — | -87.52% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +100.78% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 18 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -17.95% | |
| 20 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | ✓ | Giant Interactive Group INC | Stock-Other | 0.01% | — | -18.80% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 24 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Anika Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | +2.79% | NEW | |
| 29 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -96.17% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -94.59% | |
| 32 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 34 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -92.29% | |
| 38 | ALL | The Allstate Corporation | Stock-Financials | 0.01% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.01% | — | -24.72% | |
| 40 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | -64.71% | |
| 41 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +4.89% | |
| 42 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 45 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.01% | — | — | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -68.34% | |
| 48 | ✓ | Bp P.l.c. | Stock-Other | 0.01% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Akorn Incorporated | Stock-Other | 0.01% | — | — |