CIK: 0001624741
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 17.68% | +14.94% | — | |
| 2 | ✓ | ProShares UltraShort QQQ | Stock-Other | 5.50% | — | — | |
| 3 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-Other | 4.71% | — | — | |
| 4 | MCCUSD | Medley Capital CORP | Stock-Other | 4.65% | -1.41% | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.01% | — | — | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.01% | — | — | |
| 7 | ✓ | Verizon Communications Inc. | Stock-Other | 3.41% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 3.21% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.11% | -0.41% | — | |
| 10 | ✓ | SPDR S&P Intl Dividend ETF | ETF-Other | 2.91% | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 2.72% | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 2.57% | — | — | |
| 13 | ✓ | Senior Housing Prop Trust | Stock-Other | 2.36% | — | — | |
| 14 | ✓ | TICC Capital Corp | Stock-Other | 2.32% | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.88% | -1.91% | EXIT | |
| 16 | ✓ | CYS Investments REIT | Stock-Other | 1.81% | — | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.81% | -0.69% | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.77% | — | — | |
| 19 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 1.42% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | — | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.25% | — | — | |
| 22 | MDLYGBP | Medley Management INC - A | Stock-Other | 1.25% | — | — | |
| 23 | ✓ | American Eagle Outfitters INC | Stock-Other | 1.24% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 25 | WSR | Whitestone Reit | Stock-Other | 1.23% | -0.33% | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 1.23% | -0.92% | — | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 1.20% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.15% | -0.49% | — | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 1.14% | — | — | |
| 32 | ✓ | Invesco Mortgage Capitalinc Co | Stock-Other | 1.10% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.07% | — | — | |
| 34 | ✓ | Apollo Invt CORP | Stock-Other | 1.05% | — | — | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | ✓ | Stock-Other | 0.75% | — | — | ||
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.26% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.25% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.26% | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.50% | -0.31% | EXIT | |
| 44 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.47% | — | — | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.35% | — | — | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.30% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.61% | NEW | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | — | |
| 49 | ✓ | Proshares Trust Ultrashort S&p | Stock-Other | 0.26% | — | — | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.20% | — | — |