CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -11.11% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -16.38% | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | — | — | +80.00% | |
| 4 | POOL | Pool CORP | Stock-Industrials | — | — | -10.53% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +97.06% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -46.71% | |
| 9 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | — | — | -9.97% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +15.71% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | -95.33% | |
| 15 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 16 | NPKI | Npk International INC | Stock-Other | — | — | -5.14% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -26.24% | |
| 19 | ACH | Accendra Health INC | Stock-Other | — | — | +50.48% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 22 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -11.55% | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 25 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | — | — | +72.28% | |
| 27 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -18.18% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -14.56% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +0.20% | |
| 33 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 34 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 37 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 39 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +432.47% | |
| 41 | EMLP | First Trust North American E | ETF-Other | — | — | -7.62% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +0.22% | |
| 43 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -36.75% | |
| 45 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 46 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 47 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -14.72% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -71.43% | |
| 49 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +4.29% | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +0.39% |