CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -15.02% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +102.18% | |
| 3 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +0.44% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -41.60% | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +48.84% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -15.66% | |
| 7 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 8 | FKO | First Trust South Korea | ETF-Other | — | — | — | |
| 9 | UE | Urban Edge Properties | Stock-Other | — | — | +415.55% | |
| 10 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +73.79% | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -3.42% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +144.59% | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +15.80% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +2120.62% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | +19.59% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +11.62% | |
| 17 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +11.98% | |
| 18 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -11.84% | |
| 19 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -10.55% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +4.63% | |
| 21 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -1.54% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -84.58% | |
| 23 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 24 | ✓ | Schulman A INC | Stock-Other | — | — | +79.53% | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +38.54% | |
| 26 | VET | Vermilion Energy INC | Stock-Other | — | — | +6.25% | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -40.44% | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | -6.62% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +1691.20% | |
| 30 | ENS | Enersys | Stock-Industrials | — | — | +16.18% | |
| 31 | RNST | Renasant CORP | Stock-Other | — | — | -1.74% | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +52.17% | |
| 33 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +17.56% | |
| 34 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -10.74% | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.87% | |
| 36 | CRH | CRH plc | Stock-Materials | — | — | +19.53% | |
| 37 | NG | Novagold Resources INC | Stock-Other | — | — | -1.62% | |
| 38 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -3.45% | |
| 39 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | +260.00% | |
| 40 | KFRC | Kforce INC | Stock-Other | — | — | +91.22% | |
| 41 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | -71.97% | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | +27.27% | |
| 44 | ✓ | Iberiabank CORP | Stock-Other | — | — | +59.10% | |
| 45 | ✓ | Bioverativ Inc | Stock-Other | — | — | -4.40% | |
| 46 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -2.44% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +6.70% | |
| 48 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | — | — | -18.80% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +15.68% | |
| 50 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -23.68% |