CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +4.18% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -6.02% | |
| 3 | SABR | Sabre CORP | Stock-Tech | — | — | -2.64% | |
| 4 | AVK | Advent Convert & Income | Stock-Other | — | — | -34.89% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -27.18% | |
| 6 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -9.08% | |
| 8 | VTY | Verint Systems INC | Stock-Other | — | — | +24.05% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +0.24% | +71.43% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | — | — | -5.38% | |
| 11 | VRSN | Verisign INC | Stock-Tech | — | — | -5.43% | |
| 12 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -9.34% | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -7.65% | |
| 14 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -60.80% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -53.57% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -9.46% | |
| 17 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -41.45% | |
| 18 | SLM | Slm CORP | Stock-Financials | — | — | -76.29% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +19.52% | |
| 20 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +44.10% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +17.29% | |
| 22 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 23 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +51.88% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +3.39% | |
| 25 | NEU | Newmarket CORP | Stock-Materials | — | — | -3.36% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -65.27% | |
| 27 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -1.15% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | — | — | +15.00% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +34.25% | |
| 30 | ✓ | UBS AG London Brh | Stock-Other | — | — | +1.63% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | — | — | +144.78% | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +400.68% | |
| 33 | MEI | Methode Electronics INC | Stock-Other | — | — | +36.92% | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +6.57% | |
| 35 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -12.20% | |
| 36 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 37 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | +69.81% | |
| 38 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -6.38% | |
| 39 | ✓ | Osi ETF Tr | ETF-Other | — | — | -3.48% | |
| 40 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -3.68% | |
| 41 | ✓ | Stock-Other | — | — | +34.91% | ||
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -3.39% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +8.74% | |
| 44 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -36.43% | |
| 45 | ✓ | Broadsoft INC | Stock-Other | — | — | -20.02% | |
| 46 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | — | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | +21.29% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -3.63% | |
| 49 | BB | BlackBerry Limited | Stock-Other | — | — | +37.86% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +377.14% |