CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +12.18% | |
| 2 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -10.47% | |
| 4 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +9.09% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -1.50% | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +29.45% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -7.01% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +12.36% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -7.33% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -25.36% | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +1900.00% | |
| 14 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +98.40% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -64.84% | |
| 19 | XYL | Xylem INC | Stock-Industrials | — | — | -6.94% | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | +2.70% | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -13.47% | |
| 22 | WSBC | Wesbanco INC | Stock-Other | — | — | +73.86% | |
| 23 | ORANY | Orange-spon Adr | Stock-Other | — | — | +6.71% | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -13.14% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | — | — | -90.02% | |
| 26 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +5012.69% | |
| 27 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +10.49% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -2.93% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +3.84% | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -58.06% | |
| 31 | AGREUR | Avangrid INC | Stock-Other | — | — | -30.74% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -1.21% | |
| 33 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +16.45% | |
| 35 | APH1EUR | Aphria INC | Stock-Other | — | — | +45.35% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -2.71% | |
| 37 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +23.69% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +7.62% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -9.40% | |
| 40 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | +0.20% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +9.00% | |
| 42 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +0.20% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -41.95% | |
| 47 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +8.82% | |
| 48 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -82.75% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — |