CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTC | Evertec INC | Stock-Other | — | — | +20.59% | |
| 2 | MSCI | Msci INC | Stock-Financials | — | — | +13.95% | |
| 3 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -0.87% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -39.29% | |
| 5 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +0.62% | |
| 6 | ✓ | Cree INC | Stock-Other | — | — | +7.35% | |
| 7 | ATI | Ati INC | Stock-Industrials | — | — | -23.88% | |
| 8 | COHR | Coherent Corp. | Stock-Tech | — | — | -11.29% | |
| 9 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +0.37% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +81.17% | |
| 11 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +31.93% | |
| 12 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 13 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -3.98% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -4.79% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | — | — | -1.11% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -23.85% | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +2.04% | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +0.65% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +6.38% | |
| 20 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +40.37% | |
| 21 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -15.91% | |
| 22 | RGNX | Regenxbio INC | Stock-Other | — | — | -13.86% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -0.44% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +23.22% | |
| 25 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +19.85% | |
| 26 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -4.36% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | — | — | +2.87% | |
| 28 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | -3.59% | |
| 29 | HFRO | Highland Opport & Income | Stock-Other | — | — | +13.49% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | — | — | +13.31% | |
| 31 | NI | Nisource INC | Stock-Utilities | — | — | +4.65% | |
| 32 | CDK | Cdk Global INC | Stock-Other | — | — | -1.72% | |
| 33 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -0.25% | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +1.10% | |
| 35 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | +31.18% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | — | — | +5.65% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | — | — | +95.44% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -10.73% | |
| 39 | EFX | Equifax INC | Stock-Industrials | — | — | -58.67% | |
| 40 | WPS | Ishares International Develo | ETF-Other | — | — | +0.33% | |
| 41 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +6.22% | |
| 42 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +123.37% | |
| 43 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +4.67% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -19.64% | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -68.13% | |
| 46 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -2.02% | |
| 47 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -15.75% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | +35.61% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +138.48% | |
| 50 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -0.88% |