CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 3 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -38.10% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 6 | AEGON F PERP 1 | Aegon NV | Stock-Other | — | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 9 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 10 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +1.77% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 13 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 20 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 21 | IDCC | Interdigital INC | Stock-Tech | — | — | +0.96% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | +0.20% | -91.45% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 26 | ✓ | Spdr Series | Stock-Other | — | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 31 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +7.63% | |
| 36 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 37 | USB F PERP B* | US Bancorp | Stock-Financials | — | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | — | — | -36.36% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -58.94% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 44 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +18.67% | |
| 46 | ✓ | Stock-Other | — | — | +5.26% | ||
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | +0.07% | NEW |