CIK: 0001594197
Total reported value
$50.4M
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 2.47% | — | +99.32% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 2.11% | — | +69.22% | |
| 3 | ✓ | Stock-Other | 2.09% | — | +1751.62% | ||
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.06% | — | +79.49% | |
| 5 | XONUSD | Intrexon CORP | Stock-Other | 2.05% | — | +110043.28% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.04% | — | +74.46% | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 2.02% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 2.01% | — | +2235.09% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.00% | — | +59.52% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.98% | — | — | |
| 11 | ✓ | Adeptus Health INC Shs Cl | Stock-Other | 1.98% | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 1.97% | — | +16.73% | |
| 13 | HO1 | Hologic INC | Stock-Other | 1.96% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.96% | — | +83.88% | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.95% | — | +207219.15% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.94% | — | — | |
| 17 | ✓ | Ellie Mae INC Com | Stock-Other | 1.93% | — | +92885.71% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 1.93% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.92% | — | +24894.33% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.92% | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.91% | — | — | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.91% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.90% | — | — | |
| 24 | ✓ | Stock-Other | 1.90% | — | — | ||
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.90% | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.89% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | — | +274.09% | |
| 28 | AAPL | Apple Computer | Stock-Tech | 1.86% | — | -30.82% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 1.86% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 1.85% | — | +7158.50% | |
| 31 | ✓ | Infoblox INC | Stock-Other | 1.85% | — | — | |
| 32 | IMAX | Imax CORP | Stock-Other | 1.83% | — | — | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.82% | — | — | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 1.31% | — | +99.63% | |
| 35 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.82% | — | +109.20% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.72% | — | +77.36% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | +27.15% | |
| 38 | ✓ | McKesson Corporation | Stock-Other | 0.61% | — | +274.26% | |
| 39 | ✓ | MetLife, Inc. | Stock-Other | 0.59% | — | +94.72% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | -0.59% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +52.45% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -4.56% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | +94.83% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +10.04% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | -5.64% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | +16.02% | |
| 48 | ✓ | BlackRock, Inc. | Stock-Other | 0.41% | — | +1.89% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -2.80% | |
| 50 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.40% | — | +295.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +2.1% | +110043.28% | Add |
| 2 | GIII | G-iii Apparel Group LTD | +2% | +207219.15% | Add |
| 3 | ✓ | Ellie Mae INC Com | +1.9% | +92885.71% | Add |
| 4 | ✓ | +1.9% | +1751.62% | Add | |
| 5 | YUM | Yum! Brands INC | +1.9% | +24894.33% | Add |
| 6 | FTNT | Fortinet INC | +1.9% | +2235.09% | Add |
| 7 | HAS | Hasbro INC | +1.8% | +7158.50% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +274.09% | Add |
| 9 | EA | Electronic Arts INC | +0.4% | +83.88% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +69.22% | Add |
| 11 | ✓ | Alaunos Therapeutics INC | +0.3% | +74.46% | Add |
| 12 | DMLP | Dorchester Minerals LP | +0.2% | +99.32% | Add |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | +79.49% | Add |
| 14 | CNC | Centene CORP | +0.1% | +59.52% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | -1.5% | -95.53% | Trim |
| 16 | LBEUR | L Brands INC | -1.5% | -94.89% | Trim |
| 17 | SHW | Sherwin-williams Co/the | -1.5% | -94.91% | Trim |
| 18 | JAAA | Janus Capital Group INC | -1.5% | -93.93% | Trim |
| 19 | UAL | United Airlines Holdings INC | -1.5% | -95.29% | Trim |
| 20 | SAH | Sonic Automotive, Inc. | -1.6% | -94.88% | Trim |
| 21 | ✓ | -1.6% | -94.87% | Trim | |
| 22 | KR | Kroger Co | -1.6% | -89.20% | Trim |
| 23 | LOW | Lowe's Companies, Inc. | -1.6% | -94.88% | Trim |
| 24 | DLTR | Dollar Tree INC | -1.6% | -93.50% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -1.6% | -94.64% | Trim |
| 26 | SNBR | Sleep Number Corporation | -1.7% | -94.88% | Trim |
| 27 | JBLU | Jetblue Airways CORP | -1.7% | -88.63% | Trim |
| 28 | JACK | Jack In THE Box INC | -1.7% | -94.61% | Trim |
| 29 | BURL | Burlington Stores INC | -1.7% | -94.60% | Trim |
| 30 | AVGO | Broadcom Inc. | -1.7% | -94.80% | Trim |
| 31 | ✓ | Mallinckrodt PLC | -1.7% | -94.61% | Trim |
| 32 | LOW | Lowe's Cos INC | -1.8% | -70.99% | Trim |
| 33 | MNST | Monster Beverage Corporation | -1.9% | -96.72% | Trim |
| 34 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 35 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 36 | ✓ | Adeptus Health INC Shs Cl | — | NEW | New buy |
| 37 | HO1 | Hologic INC | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | AYI | Acuity INC | — | NEW | New buy |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 42 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 43 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GPN | Global Payments INC | — | NEW | New buy |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | OLED | Universal Display CORP | — | NEW | New buy |
| 48 | ✓ | Infoblox INC | — | NEW | New buy |
| 49 | IMAX | Imax CORP | — | NEW | New buy |
| 50 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |