CIK: 0001543536
Total reported value
$679.7M
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Helios Advantage Income Fd I | Stock-Other | 0.01% | — | — | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 8 | REG | Regency Centers Corporation | Stock-Real Estate | 0.01% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.25% | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 14 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +18.87% | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.01% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 22 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 23 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | +14.36% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +8.57% | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | — | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 34 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.01% | — | +19.28% | |
| 36 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | — | |
| 44 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 0.01% | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +18.56% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | — | — | — |