CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -82.91% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.95% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 6 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 7 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +2.48% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 10 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1.71% | |
| 12 | NEM | Newmont CORP | Stock-Materials | — | — | -60.18% | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 14 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +3.86% | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 20 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 21 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +80.00% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -84.31% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -61.29% | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 28 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 29 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +1.23% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | — | — | -91.02% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +1.28% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +0.82% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.10% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1.75% | |
| 40 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Kcap Financial INC | Stock-Other | — | — | +1.04% | |
| 42 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.99% | |
| 43 | ✓ | Five Oaks Investment | Stock-Other | — | — | +2.47% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.56% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | — | — | -93.59% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 47 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -9.09% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 49 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — |