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 | ✓ | Stock-Other | — | — | +23.37% | ||
| 2 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +19.32% | |
| 3 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 4 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +30.18% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -11.34% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 7 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 8 | ✓ | Zweig Fd | Stock-Other | — | — | +91.77% | |
| 9 | KFRC | Kforce INC | Stock-Other | — | — | +96.80% | |
| 10 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +78.79% | |
| 12 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -96.16% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -83.67% | |
| 15 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 16 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -69.30% | |
| 18 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +60.71% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +4.49% | |
| 20 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | -50.00% | |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | -31.82% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -59.15% | |
| 24 | ✓ | Teligent INC | Stock-Other | — | — | +3.49% | |
| 25 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +19.40% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | — | — | +30.41% | |
| 27 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 28 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | — | |
| 29 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 30 | AT | Atlantic Power CORP | Stock-Other | — | — | +13.82% | |
| 31 | ✓ | Global X Fds | Stock-Other | — | — | -42.73% | |
| 32 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | — | — | -64.06% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +82.35% | |
| 35 | MVO | Mv Oil Trust | Stock-Other | — | — | -6.58% | |
| 36 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -12.16% | |
| 38 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 39 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -14.01% | |
| 40 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +97.89% | |
| 41 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +4.81% | |
| 42 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | +50.00% | |
| 43 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 44 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 45 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +215.64% | |
| 46 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -19.90% | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -67.49% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -41.38% | |
| 50 | MED | Medifast INC | Stock-Other | — | — | — |