CIK: 0001597409
Total reported value
$527.7M
Showing top 133 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 2 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -90.00% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -28.57% | |
| 4 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 5 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 9 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -16.98% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 16 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 20 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 21 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 22 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 25 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 26 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 29 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -62.00% | |
| 30 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 33 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 36 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 37 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 38 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 41 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 42 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 43 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -81.26% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | -14.29% | |
| 48 | AON | Aon plc | Stock-Financials | — | — | -33.33% | |
| 49 | ✓ | Stock-Other | — | — | -48.84% | ||
| 50 | ✓ | Stock-Other | — | — | — |