CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -75.08% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 8 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -77.01% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 11 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 12 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 15 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 16 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 28 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +353.33% | |
| 32 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 37 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 40 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | -56.32% | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 49 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -42.86% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | — | — | — |