CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | — | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.04% | — | — | |
| 5 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 6 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.04% | — | — | |
| 7 | ✓ | Cst Brands INC | Stock-Other | 0.04% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.04% | — | — | |
| 11 | SRCIEUR | Src Energy INC | Stock-Other | 0.04% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.04% | — | — | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | -28.79% | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 15 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.04% | — | — | |
| 16 | FRO | Frontline plc | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Ggp INC | Stock-Other | 0.04% | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.04% | — | — | |
| 21 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.04% | — | -5.80% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 23 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | +39.80% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | — | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.04% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | — | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 32 | BANF | Bancfirst CORP | Stock-Other | 0.04% | — | — | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | 0.04% | — | +1.67% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | — | |
| 37 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.04% | — | -4.13% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -82.69% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -24.02% | |
| 41 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.04% | — | — | |
| 42 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | — | |
| 43 | NFE | New Fortress Energy Inc. | Stock-Other | 0.04% | — | — | |
| 44 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -26.57% | |
| 48 | ✓ | Luxoft Holding INC | Stock-Other | 0.04% | — | — | |
| 49 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | — | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.04% | — | — |