CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.01% | — | +6.03% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | — | |
| 5 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -91.87% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +41.53% | |
| 10 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | +31.79% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | — | |
| 13 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -43.00% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 27 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +545.02% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +19.02% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 34 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.01% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -70.59% | |
| 37 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | — | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 42 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -16.19% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | +2.50% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -14.13% | |
| 48 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +466.80% |