CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pmc Commercial Trust | Stock-Other | — | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 6 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -49.34% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -34.02% | |
| 17 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 18 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 19 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 20 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 23 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 28 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 32 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 33 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 34 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | — | |
| 38 | ✓ | Revenueshares Financials | Stock-Other | — | — | — | |
| 39 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -98.03% | |
| 41 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -68.18% | |
| 42 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 44 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 48 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 49 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 50 | ✓ | Cardtronics INC | Stock-Other | — | — | — |