CIK: 0001550075
Total reported value
$6.2B
Showing top 97 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -49.81% | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | -33.42% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | — | — | -30.56% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 8 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -86.96% | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +0.63% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Avigilon CORP | Stock-Other | — | — | — | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -75.00% | |
| 18 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 21 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Allergan INC | Stock-Other | — | — | — | |
| 23 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 27 | DNOW | Dnow INC | Stock-Other | — | — | -12.27% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +1.52% | |
| 31 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | — | — | — | |
| 32 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 36 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Novelion Therapeutics Inc | Stock-Other | — | — | — | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 44 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 46 | SWZ | Total Return Securities Fund | Stock-Other | — | — | -16.00% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -94.47% | |
| 48 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 49 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | -22.98% | |
| 50 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — |