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 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -77.51% | |
| 2 | NUE | Nucor CORP | Stock-Materials | — | — | -94.49% | |
| 3 | ✓ | Ixys CORP | Stock-Other | — | — | +3025.00% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -88.06% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | +466.67% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -81.74% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +2.20% | |
| 9 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | -99.60% | |
| 10 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -71.91% | |
| 12 | AVT | Avnet INC | Stock-Tech | — | — | +106.90% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -20.73% | |
| 14 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -92.03% | |
| 15 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -97.30% | |
| 16 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -90.78% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -97.36% | |
| 18 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +8566.67% | |
| 19 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +1600.00% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | RELX | Relx PLC | Stock-Industrials | — | — | -90.42% | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -86.52% | |
| 23 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -78.26% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -98.58% | |
| 25 | BUSD | Barnes Group INC | Stock-Other | — | — | -99.25% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -84.13% | |
| 27 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -50.12% | |
| 28 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | +80.00% | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -60.00% | |
| 30 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -68.00% | |
| 31 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | — | — | +32.20% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -20.00% | |
| 34 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -91.60% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -98.66% | |
| 36 | AME | Ametek INC | Stock-Industrials | — | — | -97.59% | |
| 37 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +62.34% | |
| 38 | ✓ | General Cable INC Com | Stock-Other | — | — | -30.94% | |
| 39 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | -73.43% | |
| 40 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -69.96% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -74.14% | |
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -65.38% | |
| 43 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 44 | ✓ | Claymore Guggenheim | Stock-Other | — | — | +110.53% | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -44.74% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -95.00% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -37.33% | |
| 48 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -50.00% | |
| 49 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -70.56% | |
| 50 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -52.38% |