CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 2 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 3 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 7 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 10 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | — | — | -31.69% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -57.89% | |
| 21 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 24 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 27 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | — | |
| 28 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -72.08% | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -66.67% | |
| 39 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 41 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 43 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -25.00% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 46 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -93.66% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — |