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 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 5 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 6 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 8 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 10 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 15 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 16 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | — | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 20 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 21 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 24 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 25 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 27 | APEI | American Public Education | Stock-Other | — | — | — | |
| 28 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 33 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 35 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 38 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 42 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 44 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 45 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 46 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 47 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 48 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 49 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Drew Inds INC | Stock-Other | — | — | — |