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 | ✓ | Stock-Other | — | — | -68.22% | ||
| 2 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +12.56% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | — | — | +41.98% | |
| 4 | XXCHNXX | China Fund INC | Stock-Other | — | — | +1.43% | |
| 5 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +15.96% | |
| 6 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +16.22% | |
| 7 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +170.21% | |
| 9 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +0.55% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -80.15% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -78.29% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -37.04% | |
| 14 | CBU | Community Financial System I | Stock-Other | — | — | +3.83% | |
| 15 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -11.38% | |
| 16 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -38.53% | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | — | — | +1068.83% | |
| 19 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 20 | BID | Sotheby's | Stock-Other | — | — | +391.22% | |
| 21 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +19.65% | |
| 22 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +450.00% | |
| 23 | HNI | Hni CORP | Stock-Other | — | — | -19.37% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +70.42% | |
| 25 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +7.58% | |
| 27 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -50.93% | |
| 28 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -20.50% | |
| 29 | ✓ | Calpine CORP | Stock-Other | — | — | +0.49% | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +4.39% | |
| 31 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +16.85% | |
| 32 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +19.95% | |
| 33 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 34 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | +19.32% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -28.90% | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -10.68% | |
| 37 | TBI | Trueblue INC | Stock-Other | — | — | +1.04% | |
| 38 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +9.09% | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | -23.75% | |
| 40 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +35.58% | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +13.67% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | — | — | -4.46% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | — | — | -10.39% | |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +0.39% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -31.01% | |
| 46 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +20.16% | |
| 47 | ✓ | Seaspan CORP | Stock-Other | — | — | -4.60% | |
| 48 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +26.67% | |
| 49 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — |