CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | — | — | -47.62% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 5 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 9 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +1.91% | |
| 10 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 11 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +0.44% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 15 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | +4.15% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -10.00% | |
| 21 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -44.69% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -36.76% | |
| 28 | ✓ | Alps ETF | ETF-Other | — | — | +3.01% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +39.29% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -15.47% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -95.75% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 35 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 38 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | — | |
| 39 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +58.18% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 45 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +63.34% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — |