CIK: 0001569173
Total reported value
$325.7M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.01% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Teche Hldg Co | Stock-Other | 0.01% | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 11 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.99% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.01% | — | — | |
| 21 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | +0.05% | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 25 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -88.24% | |
| 39 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 41 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 42 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | +66.67% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | — | — | -66.67% | |
| 46 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 47 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 49 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |