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 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | — | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 4 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 6 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 11 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 15 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 16 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 19 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 20 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 21 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 22 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 25 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 26 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 35 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 37 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 38 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 43 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 44 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 49 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 50 | BKU | Bankunited INC | Stock-Other | — | — | — |