CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +34.41% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | -0.08% | EXIT | |
| 3 | ✓ | Stock-Other | — | — | +0.68% | ||
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +1.06% | |
| 5 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | +0.10% | +31.98% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +216.20% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.30% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | — | — | +86.32% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +0.71% | |
| 16 | NEM | Newmont CORP | Stock-Materials | — | — | +0.15% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +0.23% | |
| 21 | ✓ | Revenueshares Etf Trust | ETF-Other | — | — | — | |
| 22 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +15.42% | |
| 26 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 28 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3.00% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +0.47% | |
| 43 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +100.00% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +14.62% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 47 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 48 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +0.63% | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +100.00% |