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 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +4.83% | |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 3 | TOWN | Towne Bank | Stock-Other | — | — | +29.02% | |
| 4 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | — | — | +17.22% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +85.31% | |
| 6 | NGDN | New Gold INC | Stock-Other | — | — | -6.13% | |
| 7 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +1661.50% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -82.58% | |
| 9 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +1684.38% | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +7.52% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | — | — | +7.39% | |
| 12 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -14.17% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +25.52% | |
| 14 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -1.23% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | — | — | +23.38% | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | +8.38% | |
| 17 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +110.87% | |
| 18 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | -20.15% | |
| 19 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | +46.99% | |
| 20 | ✓ | Almost Family INC Com | Stock-Other | — | — | +89.58% | |
| 21 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 22 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +18.68% | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +2.42% | |
| 24 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | -10.65% | |
| 25 | RS | Reliance INC | Stock-Materials | — | — | -3.21% | |
| 26 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -29.55% | |
| 27 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -35.36% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +16.13% | |
| 31 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +3.17% | |
| 32 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +176.38% | |
| 33 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -17.58% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | — | — | -11.03% | |
| 35 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | +273.96% | |
| 36 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +17.14% | |
| 37 | TILE | Interface INC | Stock-Other | — | — | +1.60% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | — | — | +15.74% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -34.10% | |
| 41 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 42 | BOX | Box INC - Class A | Stock-Tech | — | — | +27.94% | |
| 43 | LCEUR | Happen INC | Stock-Other | — | — | -29.87% | |
| 44 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +5.19% | |
| 45 | FOE | Ferro CORP | Stock-Other | — | — | -0.31% | |
| 46 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | — | |
| 47 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -26.88% | |
| 48 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +15.18% | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | +8.85% |