CIK: 0001536755
Total reported value
$631.7M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | — | |
| 2 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +64.00% | |
| 7 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 16 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 19 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 21 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 22 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 24 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 27 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 28 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 37 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 40 | ENB | Enbridge Inc. | Stock-Energy | — | — | +2.50% | |
| 41 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 42 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 43 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 45 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 48 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 50 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — |