CIK: 0001475896
Total reported value
$1.4B
Showing top 28 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 2 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 3 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 9 | ASIX | Advansix INC | Stock-Other | — | — | +15.38% | |
| 10 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 13 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 14 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 15 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -97.63% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 18 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 20 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 21 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 24 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — |