CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | -88.17% | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +2.84% | |
| 3 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +165.11% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | — | — | -4.22% | |
| 5 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -23.62% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -51.98% | |
| 7 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 8 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.96% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -78.21% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 12 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 14 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | -9.05% | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +153.13% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | — | — | -43.19% | |
| 18 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | +14.16% | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +42.50% | |
| 21 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | — | — | +50.00% | |
| 23 | TCO | Taubman Centers INC | Stock-Other | — | — | +814.29% | |
| 24 | TRMB | Trimble INC | Stock-Tech | — | — | -34.87% | |
| 25 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | +11.01% | |
| 26 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +22.84% | |
| 27 | AVK | Advent Convert & Income | Stock-Other | — | — | +5.15% | |
| 28 | FRO | Frontline plc | Stock-Other | — | — | +2500.00% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -28.53% | |
| 30 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | — | |
| 31 | KEX | Kirby CORP | Stock-Industrials | — | — | -32.31% | |
| 32 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -52.20% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | — | — | +177.78% | |
| 35 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 38 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | — | — | -2.19% | |
| 40 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 41 | ADNT | Adient plc | Stock-Other | — | — | +72.02% | |
| 42 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | — | — | -12.12% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 45 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | -8.33% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -50.96% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | — | — | +57.76% | |
| 50 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +93.30% |