CIK: 0001585822
Total reported value
$438.1M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +1.69% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +0.92% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 7 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.90% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 9 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +224.76% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.81% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 14 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 15 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +67.44% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +0.54% | |
| 22 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 25 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 27 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +3.02% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -99.69% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | — | — | +671.43% | |
| 32 | ✓ | Highlands REIT Inc Nsa | Stock-Other | — | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 34 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +2.40% | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +2.20% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 37 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 39 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +21.79% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.10% | |
| 41 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 42 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -98.74% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +1.59% | |
| 45 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.37% | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -96.25% | |
| 50 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — |