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 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -63.95% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 6 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 9 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 12 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 14 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -7.84% | |
| 21 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 26 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 27 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 30 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 31 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -79.09% | |
| 34 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 35 | ✓ | Revenueshares Financials | Stock-Other | — | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -96.64% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 40 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 41 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 42 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 43 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 44 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 48 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 49 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — |