CIK: 0001543536
Total reported value
$679.7M
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | -0.08% | EXIT | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -77.83% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -64.39% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 12 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +0.62% | |
| 14 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 16 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 18 | AA | Alcoa INC Com | Stock-Materials | — | — | +0.20% | |
| 19 | ✓ | Guggenheim ETF | ETF-Other | — | — | -16.94% | |
| 20 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 21 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | -0.49% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.16% | EXIT | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -90.00% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 26 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 27 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 28 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Powershares | Stock-Other | — | — | — | |
| 31 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 33 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | — | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 35 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 37 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +3.23% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 39 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 42 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 44 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +2.03% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 48 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +2.50% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — |