CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -12.56% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -2.17% | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 4 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -24.88% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | — | — | -51.87% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -67.59% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +125.38% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -63.78% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 12 | IDV | Ishares International Select | ETF-Other | — | — | -20.51% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +142.89% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -75.49% | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +142.06% | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -22.19% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -62.91% | |
| 18 | OPK | Opko Health INC | Stock-Other | — | — | +294.79% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +50.22% | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +96.94% | |
| 22 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -46.60% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -69.94% | ||
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | -0.86% | EXIT | |
| 27 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -86.84% | |
| 30 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -33.64% | |
| 31 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | -84.71% | |
| 32 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | — | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | +159.62% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 36 | XONUSD | Intrexon CORP | Stock-Other | — | — | +3.67% | |
| 37 | UIS | Unisys CORP | Stock-Other | — | — | +169.24% | |
| 38 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +64.28% | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | -7.32% | |
| 41 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +13.87% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -8.22% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +110.41% | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -33.29% | |
| 49 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -67.67% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | — | — | +35.29% |