CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +28.66% | |
| 4 | PCMI | Pcm INC | Stock-Other | — | — | +2700.00% | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -4.15% | |
| 6 | BID | Sotheby's | Stock-Other | — | — | +37.55% | |
| 7 | ✓ | InfraReit Inc | Stock-Other | — | — | +11.56% | |
| 8 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +14.85% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | — | — | +0.69% | |
| 10 | ✓ | Trovagene INC | Stock-Other | — | — | -8.54% | |
| 11 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | -4.86% | |
| 13 | WERN | Werner Enterprises INC | Stock-Other | — | — | +2.05% | |
| 14 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +95.35% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -5.63% | |
| 16 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | +14.72% | |
| 18 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +63.78% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +440.23% | |
| 20 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +25.06% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -0.78% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +11.14% | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +17.84% | |
| 24 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 25 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | — | — | — | |
| 26 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 27 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 28 | PFPT | Proofpoint INC | Stock-Other | — | — | +4.20% | |
| 29 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -3.35% | |
| 30 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -45.93% | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +9.76% | |
| 32 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -36.41% | |
| 34 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -0.16% | |
| 35 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | -1.17% | |
| 36 | MRTN | Marten Transport LTD | Stock-Other | — | — | +2.09% | |
| 37 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +61.70% | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -26.64% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +16.24% | |
| 41 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 42 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +99.71% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +1.41% | |
| 45 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | — | — | +8.05% | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -40.78% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +9.03% | |
| 49 | 6PM | Paramount Group INC | Stock-Other | — | — | +0.19% | |
| 50 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — |