CIK: 0001510769
Total reported value
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Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 0.01% | — | -75.02% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 4 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -13.92% | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +7.10% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +19.86% | |
| 15 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -2.39% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -80.28% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 23 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 32 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 34 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -4.75% | |
| 36 | PSX | Phillips 66 | Stock-Energy | — | — | -7.62% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +11.44% | |
| 39 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 46 | KEY | KeyCorp | Stock-Financials | — | — | +9.16% | |
| 47 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 48 | ✓ | Halcon Res CORP | Stock-Other | — | — | +15.00% | |
| 49 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Comstock Mng INC | Stock-Other | — | — | — |