CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -29.13% | |
| 2 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +91.52% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -2.79% | |
| 5 | ERH | Allspring Utilities And High | Stock-Other | — | — | -16.67% | |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -2.79% | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +12.71% | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | +6.32% | |
| 9 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 10 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | +2.16% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +19.83% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +34.58% | |
| 14 | YELP | Yelp INC | Stock-Other | — | — | -16.57% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | — | — | +1.56% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -4.16% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -5.25% | |
| 18 | UEIC | Universal Electronics INC | Stock-Other | — | — | +0.13% | |
| 19 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -54.52% | |
| 20 | WPS | Ishares International Develo | ETF-Other | — | — | -18.77% | |
| 21 | NVEC | Nve CORP | Stock-Other | — | — | -5.35% | |
| 22 | DK | Delek US Holdings INC | Stock-Other | — | — | +35.35% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 24 | FBZ* | First Trust Brazil | ETF-Other | — | — | — | |
| 25 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -4.91% | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +4.26% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +3.83% | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +28.98% | |
| 29 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +101.81% | |
| 30 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -42.06% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +39.12% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -26.79% | |
| 33 | SGU | Star Group LP | Stock-Other | — | — | +0.51% | |
| 34 | GNW | Genworth Financial INC | Stock-Financials | — | — | -1.82% | |
| 35 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -24.94% | |
| 36 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -2.53% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -46.94% | |
| 38 | ELME | Elme Communities | Stock-Other | — | — | +20.56% | |
| 39 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +64.02% | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | — | — | -2.28% | |
| 42 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +26.36% | |
| 44 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 45 | CNMD | Conmed CORP | Stock-Other | — | — | -13.70% | |
| 46 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | — | — | -9.39% | |
| 48 | FWRD | Forward Air Corporation | Stock-Other | — | — | +81.21% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -16.74% | |
| 50 | AGT | Ishares Argentina | ETF-Other | — | — | — |