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 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -78.63% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -92.45% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -1.32% | |
| 6 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | -80.74% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 9 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -1.06% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 13 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 15 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 16 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 19 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | -0.79% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | — | — | -1.11% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -0.93% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | -0.94% | |
| 24 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -23.68% | |
| 26 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -1.52% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 31 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | -0.94% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -2.00% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -2.50% | |
| 36 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 38 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -63.91% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | — | — | -1.47% | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -0.79% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 45 | ✓ | Claymore Guggenheim | Stock-Other | — | — | — | |
| 46 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 47 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 48 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -81.37% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | — | — | — |