CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | — | — | -34.43% | |
| 3 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +1.63% | |
| 6 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | -12.99% | |
| 8 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +0.77% | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +681.82% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +1150.00% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 14 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 17 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -82.19% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +30.73% | |
| 20 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -62.89% | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +18.00% | |
| 22 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -63.68% | |
| 23 | AMSC | American Superconductor CORP | Stock-Other | — | — | -58.18% | |
| 24 | FXN | First Trust Energy Alphadex | ETF-Other | — | +0.20% | NEW | |
| 25 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -97.77% | |
| 26 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +267.86% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 31 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 32 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -22.22% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | — | — | +182.61% | |
| 35 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +29.20% | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -74.94% | |
| 37 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 39 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +194.92% | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 44 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -37.50% | |
| 45 | ✓ | Carbon Black INC | Stock-Other | — | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +159.40% | |
| 48 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — |