CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -43.22% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -12.08% | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -8.29% | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +31.28% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +1.01% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | — | — | +6.86% | |
| 7 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +155.22% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -82.88% | |
| 9 | ✓ | Stock-Other | — | — | -42.68% | ||
| 10 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +2.79% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -7.13% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +27.67% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +38.04% | |
| 14 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +52.99% | |
| 15 | AAT | American Assets Trust INC | Stock-Other | — | — | +14.34% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +27.43% | |
| 17 | ✓ | U S G CORP | Stock-Other | — | — | -11.01% | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +27.16% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | — | — | -13.96% | |
| 20 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +38.38% | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | -0.76% | |
| 22 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 23 | ROG | Rogers CORP | Stock-Other | — | — | +76.54% | |
| 24 | UBS | UBS Group AG | Stock-Financials | — | — | +1.19% | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -15.09% | |
| 26 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +36.33% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | — | — | -18.19% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | -23.62% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 30 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 31 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +203.06% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -8.93% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 34 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 35 | ✓ | Deutsche Bk AG London | Stock-Other | — | — | -4.06% | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +0.51% | |
| 37 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +6.82% | |
| 38 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | +61.00% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -9.48% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -2.25% | |
| 41 | BKU | Bankunited INC | Stock-Other | — | — | -0.87% | |
| 42 | NPEUR | Neenah INC | Stock-Other | — | — | +9.65% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -46.27% | |
| 44 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +2.05% | |
| 45 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +184.54% | |
| 46 | GAM | General American Investors | Stock-Other | — | — | +8.78% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +105.26% | |
| 48 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -19.59% | |
| 49 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +67.53% | |
| 50 | WK | Workiva INC | Stock-Tech | — | — | — |