CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -0.94% | |
| 2 | TEX | Terex CORP | Stock-Industrials | — | — | -42.87% | |
| 3 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 4 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -0.31% | |
| 6 | HES | Hess CORP | Stock-Other | — | — | -0.39% | |
| 7 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | — | |
| 9 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +2.21% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | -24.29% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -0.60% | |
| 12 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -0.14% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -40.00% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -97.59% | |
| 17 | ON | On Semiconductor | Stock-Tech | — | — | -27.03% | |
| 18 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -12.11% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -0.34% | |
| 22 | XYL | Xylem INC | Stock-Industrials | — | — | -22.14% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 24 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 26 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -0.11% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -22.78% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.25% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -97.92% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 31 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -24.87% | |
| 32 | ✓ | Airgas INC | Stock-Other | — | — | -1.16% | |
| 33 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -0.09% | |
| 34 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -20.06% | |
| 37 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -58.71% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -0.09% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.43% | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | — | — | +74.32% | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | -21.71% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -0.29% | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | -22.02% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — |