CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 3 | ✓ | Alps ETF | ETF-Other | — | — | -44.98% | |
| 4 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +400.00% | |
| 7 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -9.66% | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 10 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | -30.24% | |
| 11 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -3.17% | |
| 12 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -63.23% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | — | — | -42.01% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -32.32% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +30.00% | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 20 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 23 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -8.92% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 30 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 31 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 34 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 35 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +0.79% | |
| 36 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 37 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +192.31% | |
| 41 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -66.67% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | — | — | -43.23% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -57.71% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 50 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — |