CIK: 0001528086
Total reported value
$916.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.50% | -38.20% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.18% | — | — | |
| 3 | UWM | Proshares Ultra Russell2000 | ETF-Other | 18.48% | -3.24% | EXIT | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 18.22% | — | — | |
| 5 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.06% | -0.34% | EXIT | |
| 6 | LNCOEUR | Linn Co LLC | Stock-Other | 0.05% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 8 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.05% | -0.44% | EXIT | |
| 9 | ERFGBP | Enerplus CORP | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Healthcare Trust Of America | Stock-Other | 0.04% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | -0.07% | — | |
| 14 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Aviv Reit INC | Stock-Other | 0.03% | — | — | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | +0.10% | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 18 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.03% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Powershares Exchange | Stock-Other | 0.02% | -0.01% | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — |