CIK: 0001475896
Total reported value
$1.4B
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 2 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 6 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 7 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 9 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 14 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | — | — | +1.69% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | — | — | -56.60% | |
| 17 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 18 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 21 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 26 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +1.89% | ||
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | -99.14% | |
| 29 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +1.72% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 33 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | -30.43% | |
| 39 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 41 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 42 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 45 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 49 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — |