CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | +4.35% | |
| 3 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | — | |
| 4 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +80.59% | |
| 5 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 7 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -82.15% | |
| 10 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -63.40% | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 12 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | — | — | -77.64% | |
| 14 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | -42.77% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -77.46% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | — | — | -35.39% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 24 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 25 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 26 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | — | — | -22.87% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 31 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 32 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -95.46% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 35 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | — | — | -7.78% | |
| 37 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -6.45% | |
| 38 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -10.74% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 40 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 41 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 42 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 43 | MBI | Mbia INC | Stock-Other | — | — | -72.59% | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +14.40% | |
| 46 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 48 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +225.46% | |
| 50 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -39.20% |