CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 2 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 3 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | +12.23% | |
| 5 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +86.45% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +164.21% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -0.15% | |
| 8 | GRIN | VictoryShares International Fre | Stock-Other | — | — | +298.45% | |
| 9 | LAB | Standard Biotools INC | Stock-Other | — | — | +3776.80% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | +1.35% | |
| 11 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +45.90% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 13 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +7.54% | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 15 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 16 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -24.24% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -4.15% | |
| 19 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +21.61% | |
| 20 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +2.45% | |
| 21 | KNL | Knoll INC | Stock-Other | — | — | -23.42% | |
| 22 | SPE | Special Opportunities Fund | Stock-Other | — | — | +17.56% | |
| 23 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -26.44% | ||
| 25 | ✓ | Lattice Strategies Tr | Stock-Other | — | — | — | |
| 26 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +16.45% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +218.98% | |
| 28 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +226.63% | |
| 29 | MDRX | Veradigm INC | Stock-Other | — | — | +48.32% | |
| 30 | ✓ | Cynosure INC | Stock-Other | — | — | -11.00% | |
| 31 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | +101.95% | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +4.39% | |
| 33 | MS | Morgan Stanley | Stock-Financials | — | — | +57.14% | |
| 34 | ✓ | Truett-hurst INC Thst | Stock-Other | — | — | — | |
| 35 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | — | — | — | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 37 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 38 | WNC | Wabash National CORP | Stock-Other | — | — | +1.62% | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | +127.91% | |
| 41 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -10.28% | |
| 42 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -20.38% | |
| 44 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 45 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +33.54% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 48 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +1.42% | |
| 49 | ✓ | Lifelock INC Com | Stock-Other | — | — | -48.57% | |
| 50 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — |