CIK: 0001550075
Total reported value
$6.2B
Showing top 141 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 6 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | — | — | +8.00% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -1.41% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 13 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 16 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 20 | ASIX | Advansix INC | Stock-Other | — | — | -12.00% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 22 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 27 | LTRE | Learning Tree International | Stock-Other | — | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | — | — | +11.28% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 30 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 31 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 33 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 34 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | — | — | -87.72% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -95.94% | |
| 40 | AON | Aon plc | Stock-Financials | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 44 | UNCRY | Unicredit Spa-adr | Stock-Other | — | — | — | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -97.14% | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — |