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 | ✓ | Silver Run Acquisition | Stock-Other | 0.01% | — | — | |
| 2 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -17.05% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -95.65% | |
| 5 | ✓ | Energous CORP | Stock-Other | 0.01% | — | — | |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 14 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 15 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 16 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | — | |
| 17 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | — | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | +37.57% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 23 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 24 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 25 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | — | |
| 27 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -11.55% | |
| 28 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 29 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 30 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 31 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 32 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 33 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | — | |
| 34 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | — | |
| 35 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | — | |
| 36 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 37 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 39 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -11.83% | |
| 40 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 41 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — | |
| 42 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 43 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -23.19% | |
| 46 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -19.63% | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 50 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — |