CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 3 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 8 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 10 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 11 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.24% | — | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 17 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 24 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | — | |
| 29 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 30 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 32 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 33 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 37 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 38 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 41 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Powershares | Stock-Other | — | — | — | |
| 45 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 50 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | — |