CIK: 0001585822
Total reported value
$438.1M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 2 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.83% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | RPD | Rapid7 INC | Stock-Other | — | — | +18.52% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 6 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +50.49% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 8 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 9 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 14 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -50.00% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -14.29% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +1.49% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -62.18% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.07% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.37% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.80% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 26 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -69.53% | |
| 29 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +20.20% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +2.33% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Highlands REIT Inc Nsa | Stock-Other | — | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +0.67% | |
| 34 | HYGS | Hydrogenics CORP | Stock-Other | — | — | +28.73% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -45.45% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 40 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.08% | |
| 46 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +1.43% | |
| 49 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — |