CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +34.84% | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | -3.15% | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | — | — | -1.59% | |
| 4 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -1.77% | |
| 5 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +13.18% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | — | — | +3.24% | |
| 7 | STBA | S & T Bancorp INC | Stock-Other | — | — | +0.62% | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | — | — | +10.34% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | -21.34% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | — | — | +8.65% | |
| 11 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -2.37% | |
| 12 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | +15.51% | |
| 14 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | +71.34% | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +25.84% | |
| 16 | CLDR | Cloudera INC | Stock-Other | — | — | +34.60% | |
| 17 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -16.81% | |
| 18 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +1.47% | |
| 19 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | -1.82% | |
| 20 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -10.43% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -11.09% | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | — | — | -17.63% | |
| 23 | NG | Novagold Resources INC | Stock-Other | — | — | -0.24% | |
| 24 | MUX | McEwen Inc. | Stock-Other | — | — | +5.92% | |
| 25 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -5.12% | |
| 26 | BUSE | First Busey CORP | Stock-Other | — | — | -3.82% | |
| 27 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 28 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -1.83% | |
| 29 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | +265.37% | |
| 30 | AABAUSD | Altaba INC | Stock-Other | — | — | -15.74% | |
| 31 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +2.69% | |
| 32 | ✓ | Alps ETF Tr | ETF-Other | — | — | +2.96% | |
| 33 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +36.20% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -16.95% | |
| 35 | SLRC | Slr Investment CORP | Stock-Other | — | — | -1.77% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | — | — | +11.24% | |
| 37 | CBT | Cabot CORP | Stock-Materials | — | — | +15.46% | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -19.86% | |
| 39 | TU | Telus CORP | Stock-Other | — | — | +7.35% | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +0.70% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | -0.78% | |
| 42 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | — | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +8.46% | |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -7.88% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +17.86% | |
| 46 | CTS | Cts CORP | Stock-Other | — | — | +9.66% | |
| 47 | DLX | Deluxe CORP | Stock-Other | — | — | -16.67% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +14.46% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | -61.35% | |
| 50 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +3.18% |