CIK: 0001535847
Total reported value
$38.1B
Showing top 179 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -87.64% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +24.24% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 8 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | — | |
| 9 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Seaspan CORP | Stock-Other | — | — | +2.42% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 15 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | — | |
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | -0.24% | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 21 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +21.26% | |
| 23 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 24 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -36.71% | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +0.99% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +1.61% | |
| 31 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 32 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | — | — | -28.30% | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +3.95% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -99.89% | |
| 38 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -59.72% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 41 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 42 | PLTEUR | Plantronics INC | Stock-Other | — | — | -72.32% | |
| 43 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 44 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 48 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stein Mart Inc | Stock-Other | — | — | — |