CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -45.11% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +54.55% | |
| 3 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | — | — | -19.18% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +0.34% | |
| 7 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 9 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.50% | |
| 11 | ✓ | Northstar Realty Finance | Stock-Other | — | — | -60.59% | |
| 12 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -22.81% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +0.20% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -58.49% | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 20 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -20.16% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 24 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +0.09% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +730.77% | |
| 27 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +0.14% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -36.11% | |
| 29 | CB | Chubb Limited | Stock-Financials | — | — | +1.10% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | — | — | -22.86% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +0.43% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +0.44% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 36 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 37 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 38 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -35.71% | |
| 40 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 42 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 43 | POPEUSD | Pope Resources | Stock-Other | — | — | +0.57% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +0.29% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 47 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 49 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — |