CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 4 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 6 | DUOT | Duos Technologies Group INC | Stock-Other | — | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 8 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 10 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 12 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 15 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 17 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 18 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 19 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 24 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 25 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 27 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 28 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 29 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 31 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 32 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 33 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 34 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 38 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 39 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 41 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 42 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 44 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 45 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | — | |
| 46 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 47 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 48 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 49 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 50 | NWG | NatWest Group plc | Stock-Financials | — | — | — |