CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -4.66% | |
| 2 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +0.64% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +26.26% | |
| 4 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 5 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -4.95% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -4.92% | |
| 7 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -4.29% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -1.64% | |
| 9 | JBL | Jabil INC | Stock-Tech | — | — | -9.36% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +4.71% | |
| 11 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +1.19% | |
| 12 | POWI | Power Integrations INC | Stock-Tech | — | — | -5.84% | |
| 13 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +20.84% | |
| 14 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +8.99% | |
| 16 | IEX | Idex CORP | Stock-Industrials | — | — | -23.92% | |
| 17 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | -3.44% | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | — | — | +0.01% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -5.71% | |
| 20 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -1.39% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +20.25% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +7.20% | |
| 23 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +9.62% | |
| 25 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -0.06% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +32.39% | |
| 27 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -5.04% | |
| 28 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -22.98% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -16.10% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | +20.74% | |
| 31 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -0.72% | |
| 32 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +5.15% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -0.22% | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -2.03% | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +11.81% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 38 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 39 | OLED | Universal Display CORP | Stock-Tech | — | — | -10.82% | |
| 40 | CITUSD | Cit Group INC | Stock-Other | — | — | -1.85% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -40.20% | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -2.88% | |
| 43 | ✓ | Cushing Renaissance | Stock-Other | — | — | -2.73% | |
| 44 | MCI | Barings Corporate Investors | Stock-Other | — | — | -17.77% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -50.00% | |
| 46 | ✓ | Schulman A INC | Stock-Other | — | — | -4.12% | |
| 47 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -75.50% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | — | — | -76.24% | |
| 49 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -31.16% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -76.42% |