CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -69.04% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 4 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +1.33% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | +0.95% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 10 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +0.72% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -98.36% | |
| 12 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +0.43% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.08% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | +0.95% | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 18 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | +0.54% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +2.08% | |
| 23 | ON | On Semiconductor | Stock-Tech | — | — | -55.56% | |
| 24 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 26 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 27 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | -22.22% | |
| 28 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 29 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 30 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 31 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | +0.80% | |
| 32 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 33 | AFG | American Financial Group INC | Stock-Financials | — | — | +1.49% | |
| 34 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | +0.24% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 37 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +0.93% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | — | — | +1.12% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 44 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 45 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +2.56% | |
| 47 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +2.04% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +0.62% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +1.54% |