CIK: 0001456534
Total reported value
$24.7M
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 2 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -11.59% | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | 0.03% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | — | |
| 12 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | BCV | Bancroft Fund LTD | Stock-Other | 0.03% | — | +1.39% | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | +34.69% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 17 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.03% | — | +3.91% | |
| 18 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -30.73% | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | — | |
| 23 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +0.14% | |
| 25 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | +13.27% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -38.88% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.03% | — | +1.57% | |
| 29 | ✓ | Powershares India ETF Tr | ETF-Other | 0.03% | — | -18.25% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +0.53% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +0.81% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | — | |
| 34 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 35 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.03% | — | +5.54% | |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | -8.37% | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | -8.78% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -10.02% | |
| 43 | LAB | Standard BioTools Inc. | Stock-Other | 0.02% | — | +40.29% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 45 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Unilife CORP New | Stock-Other | 0.02% | — | +24.91% | |
| 47 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +2.76% | |
| 48 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — | |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -3.28% | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | +1.52% |