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 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +32.53% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -88.35% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | — | — | +81.67% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | — | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -12.63% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | — | — | -6.82% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +155.96% | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | — | — | -0.65% | |
| 10 | ✓ | Stock-Other | — | — | +79.51% | ||
| 11 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | — | |
| 12 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | -1.64% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +32.68% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | ✓ | Web.com Group INC | Stock-Other | — | — | +159.61% | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | -60.91% | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | — | — | -36.43% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -8.90% | |
| 19 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +282.40% | |
| 20 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | — | — | +40.43% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | — | — | -88.10% | |
| 23 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +15.20% | |
| 24 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 25 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 27 | MCY | Mercury General CORP | Stock-Other | — | — | -6.12% | |
| 28 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +125.91% | |
| 30 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +765.56% | |
| 32 | TISIUSD | Team INC | Stock-Other | — | — | +149.77% | |
| 33 | WK | Workiva INC | Stock-Tech | — | — | -64.91% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +96.40% | |
| 35 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 36 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -15.42% | |
| 37 | CNMD | Conmed CORP | Stock-Other | — | — | -6.41% | |
| 38 | ✓ | Access National CORP | Stock-Other | — | — | -20.00% | |
| 39 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +490.60% | |
| 40 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -4.26% | ||
| 42 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +357.14% | |
| 43 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 45 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 46 | ✓ | Arotech CORP | Stock-Other | — | — | +1230.09% | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | — | — | +3069.44% | |
| 48 | VET | Vermilion Energy INC | Stock-Other | — | — | -3.88% | |
| 49 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 50 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +93.75% |