CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 2 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 4 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | +292.89% | |
| 8 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -73.22% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +144.90% | |
| 14 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -68.81% | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | — | — | -86.19% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 19 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | +110.71% | |
| 21 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 22 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -88.04% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.56% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 29 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 33 | ✓ | Lithium Amers CORP New | Stock-Other | — | — | — | |
| 34 | GFN 8.125 07-31-21 | General Finance CORP | Stock-Other | — | — | — | |
| 35 | FFHCN V3.327 PERP I | Fairfax Finl Hldgs LTD | Stock-Other | — | — | — | |
| 36 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 43 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 44 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | AMT | American Tower CORP | Stock-Real Estate | — | — | -95.24% | |
| 47 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -28.57% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — |