CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -98.79% | |
| 4 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -7.53% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +0.41% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | — | — | -23.39% | |
| 8 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 9 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +0.20% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -9.00% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -12.69% | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +0.08% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -5.36% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -21.54% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | — | — | -82.43% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -29.42% | |
| 21 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | — | — | +13.35% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 25 | ✓ | Orbital Atk Inc | Stock-Other | — | — | +9.50% | |
| 26 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1788.79% | |
| 28 | ACH | Accendra Health INC | Stock-Other | — | — | -99.81% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -8.37% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -29.65% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -2.33% | |
| 33 | CMI | Cummins INC | Stock-Industrials | — | — | -86.96% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -13.24% | |
| 35 | AABAUSD | Altaba INC | Stock-Other | — | — | +166.67% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -15.02% | |
| 37 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +3.61% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +134.48% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -98.51% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | +14.29% | |
| 42 | OC | Owens Corning | Stock-Industrials | — | — | -59.30% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -11.99% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -18.39% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | -10.96% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -13.79% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -8.29% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -2.26% |