CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 2 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 5 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 6 | EDMCQ | Education Management CORP | Stock-Other | — | — | — | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 8 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 11 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Petroleum & Res CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tw Telecom INC | Stock-Other | — | — | — | |
| 25 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Spdr | Stock-Other | — | — | — | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 28 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 30 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — | |
| 34 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 39 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 40 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 42 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 43 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 45 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | Stock-Consumer Disc | — | — | — | |
| 46 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 47 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 50 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — |