CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -53.57% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 7 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -5.94% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -29.45% | |
| 10 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -3.20% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 12 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 13 | HNST | Honest Co Inc/the | Stock-Other | — | — | +4.60% | |
| 14 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +5.39% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -36.08% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -34.33% | |
| 19 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 20 | FXU | First Trust Utilities Alphad | ETF-Other | — | -0.26% | — | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 22 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -0.27% | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 28 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -0.80% | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 36 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 37 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | — | — | +61.13% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -3.51% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 46 | SLI | Standard Lithium LTD | Stock-Other | — | — | -1.54% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 48 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 49 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 50 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -8.24% |