CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | — | — | -9.72% | |
| 3 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 5 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -7.41% | |
| 7 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 8 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 11 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 18 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Css Inds INC | Stock-Other | — | — | +0.78% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -62.45% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -22.11% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 34 | SALM | Salem Media Group INC | Stock-Other | — | — | +1.54% | |
| 35 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 36 | ✓ | Tripadvisor INC | Stock-Other | — | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 46 | RCKY | Rocky Brands INC | Stock-Other | — | — | +0.96% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +14.84% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Metabolix INC | Stock-Other | — | — | — |