CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | +0.94% | NEW | |
| 3 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 4 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 6 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 7 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 8 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -78.11% | |
| 11 | ✓ | Cree INC | Stock-Other | — | — | -49.35% | |
| 12 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | — | — | -52.30% | |
| 14 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +18.28% | |
| 15 | MGEE | Mge Energy INC | Stock-Other | — | — | +2.53% | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | -1.10% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Absolute Shs Tr | Stock-Other | — | — | — | |
| 20 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 22 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -95.14% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -14.95% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | — | — | +42.96% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 28 | BANC | Banc Of California INC | Stock-Other | — | — | +23.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -79.77% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 34 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +137.71% | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +18.50% | ||
| 38 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +17.58% | |
| 40 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +72.52% | |
| 41 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -88.19% | |
| 43 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +12.07% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 45 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -72.08% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 47 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 48 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 49 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — |