CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.14% | — | — | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.14% | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.14% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.14% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | — | +6.25% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.14% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.43% | EXIT | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.13% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | -31.69% | |
| 11 | ✓ | Finish Line INC Cl A | Stock-Other | 0.13% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.13% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.13% | — | — | |
| 15 | ✓ | Absolute Shs Tr | Stock-Other | 0.13% | — | — | |
| 16 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | 0.13% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.13% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | — | |
| 19 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 20 | DYN | Dynegy INC New Del | Stock-Other | 0.13% | — | — | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | — | |
| 22 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.13% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.13% | — | +52.10% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | — | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.13% | — | — | |
| 28 | SURE | Advisorshares Insider Advant | ETF-Other | 0.13% | — | — | |
| 29 | ✓ | Stock-Other | 0.13% | — | -63.54% | ||
| 30 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.13% | — | — | |
| 31 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.13% | — | — | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.13% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | — | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.12% | — | — | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | — | |
| 36 | FITEUR | Fitbit INC - A | Stock-Other | 0.12% | — | — | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.12% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +13.80% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | +0.41% | — | |
| 42 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 0.12% | — | +4.17% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | — | |
| 44 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 46 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.12% | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | — | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.12% | — | — |