CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -31.51% | |
| 2 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +461.22% | |
| 3 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -60.29% | |
| 4 | HES | Hess CORP | Stock-Other | — | — | -77.43% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -98.90% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | — | — | +550.00% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -95.70% | |
| 8 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | -53.00% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -5.10% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | — | — | -64.65% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +1176.60% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -88.89% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | +306.98% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +954.55% | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | -41.14% | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -65.00% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -66.67% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -12.62% | |
| 20 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -69.63% | |
| 22 | VBF | Invesco Bond Fund | Stock-Other | — | — | -94.49% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -4.08% | |
| 24 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +380.00% | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +509.76% | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | -96.12% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -98.61% | |
| 28 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -13.19% | |
| 30 | ✓ | Stock-Other | — | — | +475.00% | ||
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -54.55% | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -26.88% | |
| 33 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +71.43% | |
| 34 | FSLR | First Solar INC | Stock-Tech | — | — | -75.42% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -87.69% | |
| 36 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +2350.98% | |
| 37 | XYL | Xylem INC | Stock-Industrials | — | — | -36.27% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +83.96% | |
| 39 | HPQ | Hp INC | Stock-Tech | — | — | -10.71% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -90.91% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -95.76% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -49.06% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -13.21% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -86.53% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -71.81% | |
| 46 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -80.04% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -96.86% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -60.15% | |
| 49 | POPEUSD | Pope Resources | Stock-Other | — | — | -12.00% | |
| 50 | TEX | Terex CORP | Stock-Industrials | — | — | +800.00% |