CIK: 0001569173
Total reported value
$325.7M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +100.00% | |
| 5 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 7 | ✓ | Louisiana Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -12.55% | |
| 12 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -54.49% | |
| 13 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.69% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 15 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +400.00% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | +0.05% | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 24 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | -52.05% | |
| 26 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | — | — | +0.98% | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | — | +0.12% | -65.00% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 33 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 35 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 47 | ZAZA | Zaza Energy CORP | Stock-Other | — | — | — | |
| 48 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Parkervision INC | Stock-Other | — | — | — |