CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 4 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 5 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -90.04% | |
| 6 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 7 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Shire PLC | Stock-Other | — | — | -16.67% | |
| 13 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -85.87% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | — | — | -23.31% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | +0.21% | NEW | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 20 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 21 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 23 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -23.47% | |
| 26 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 28 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 29 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 30 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 31 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 32 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -94.73% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 36 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 41 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 43 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 46 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — |