CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | -18.92% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -30.77% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -46.38% | |
| 6 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -85.69% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +78.05% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +74.57% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +65.77% | |
| 13 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 14 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 15 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 16 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 17 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +74.04% | |
| 18 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | -29.59% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -73.72% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -60.08% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -94.46% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +146.09% | |
| 27 | AKX | Ansys INC | Stock-Other | 0.01% | — | +85.19% | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -5.86% | |
| 29 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 30 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +24.18% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -31.32% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 44 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 46 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -42.42% | |
| 48 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -95.35% | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — |