CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +289.86% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 3 | HOME | At Home Group INC | Stock-Other | — | — | +6.25% | |
| 4 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 5 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 7 | ANGI1EUR | Angi INC | Stock-Other | — | — | +83.33% | |
| 8 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 9 | BCPC | Balchem CORP | Stock-Materials | — | — | -46.88% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -90.58% | |
| 11 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 12 | PETS | Petmed Express INC | Stock-Other | — | — | -87.30% | |
| 13 | TEX | Terex CORP | Stock-Industrials | — | — | -25.00% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +26.64% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +145.71% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | — | — | +28.13% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | — | — | +313.56% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | — | — | +15.00% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | — | — | -23.68% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 23 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 24 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 25 | ORANY | Orange-spon Adr | Stock-Other | — | — | -76.83% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -92.79% | |
| 27 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 30 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 31 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -95.33% | |
| 33 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 34 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -44.35% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 36 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 37 | MVO | Mv Oil Trust | Stock-Other | — | — | -23.19% | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +0.60% | |
| 39 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -71.32% | |
| 41 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +48.28% | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -50.96% | |
| 45 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -73.81% | |
| 46 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +11.76% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +102.52% | |
| 48 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | — | |
| 49 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — |