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 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 2 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 4 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 7 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 8 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 10 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 12 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 13 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 15 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 16 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 21 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 22 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 23 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 25 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 27 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 28 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 29 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 30 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 33 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | — | |
| 34 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 36 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 37 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 42 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 44 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 49 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 50 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — |