CIK: 0001543536
Total reported value
$679.7M
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 2 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +0.20% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 6 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | — | |
| 7 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 8 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 9 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.01% | — | — | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 13 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.01% | — | +2.00% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -23.43% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 18 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 20 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 23 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 24 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -90.16% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -50.00% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +100.00% | |
| 38 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 39 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 40 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 41 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 42 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 44 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 47 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +1.04% | |
| 48 | ✓ | Danaos CORP | Stock-Other | — | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — |