CIK: 0001427430
Total reported value
$79.5M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -17.75% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +4360.09% | |
| 3 | ✓ | Cowen Group INC New | Stock-Other | 0.04% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -33.83% | |
| 6 | ✓ | Webmd Health CORP | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.04% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.04% | — | — | |
| 10 | ✓ | Spdr Ser Tr | Stock-Other | 0.04% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +38.88% | |
| 12 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | — | |
| 13 | COP | ConocoPhillips | Stock-Energy | 0.03% | — | — | |
| 14 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | — | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | +6.74% | |
| 16 | HCI | Hci Group INC | Stock-Other | 0.03% | — | +310.50% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Vodafone Group PLC New | Stock-Other | 0.02% | — | — | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -84.40% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -71.24% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 29 | ✓ | Telecom Italia S P A New | Stock-Other | 0.02% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 31 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 34 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 38 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 40 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.01% | — | — | |
| 41 | ✓ | Intel CORP | Stock-Other | 0.01% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -3.38% | |
| 43 | ✓ | Nii Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 46 | ✓ | Mcclatchy Co | Stock-Other | — | — | -99.02% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -99.78% | |
| 49 | ✓ | General Mtrs Co | Stock-Other | — | — | -99.83% | |
| 50 | ✓ | Stock-Other | — | — | — |