CIK: 0001585822
Total reported value
$438.1M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -99.87% | |
| 3 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 4 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 5 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 8 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +30.08% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 10 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -99.74% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -98.26% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.08% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -99.67% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 20 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +28.91% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -98.71% | |
| 22 | ✓ | Highlands REIT Inc Nsa | Stock-Other | — | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.37% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 30 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -1.47% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 32 | ✓ | Bemis INC | Stock-Other | — | — | +1.64% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -40.28% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 37 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.33% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.09% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 46 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +0.98% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | — | — | +92.59% | |
| 48 | PSX | Phillips 66 | Stock-Energy | — | — | -98.33% | |
| 49 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — |