CIK: 0001536755
Total reported value
$631.7M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | — | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | — | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 12 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | — | +0.04% | — | |
| 15 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | — | |
| 16 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 18 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +100.00% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 21 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 23 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 26 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 27 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 34 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | — | — | +2.70% | |
| 37 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 42 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 43 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 44 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Remy Intl Inc | Stock-Other | — | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — |