CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 2 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +48.14% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +5.55% | |
| 4 | LCEUR | Happen INC | Stock-Other | — | — | -12.51% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -18.48% | |
| 6 | CBU | Community Financial System I | Stock-Other | — | — | -3.05% | |
| 7 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 8 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +46.10% | |
| 9 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +46.87% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -31.89% | |
| 11 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | +62.05% | |
| 12 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +136.56% | |
| 13 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 14 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -82.18% | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | — | — | +30.84% | |
| 16 | TER | Teradyne INC | Stock-Tech | — | — | -8.23% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -9.55% | |
| 18 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -3.27% | |
| 21 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | +28.13% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 23 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +6.80% | |
| 24 | SHSP | Sharpspring INC | Stock-Other | — | — | — | |
| 25 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | -43.19% | |
| 26 | FOE | Ferro CORP | Stock-Other | — | — | -3.53% | |
| 27 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +811.59% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -2.47% | |
| 29 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -0.28% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | — | — | -8.59% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -4.65% | |
| 32 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +22.07% | |
| 33 | HSKAEUR | Heska CORP | Stock-Other | — | — | +419.38% | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -4.17% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +366.15% | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -30.39% | |
| 37 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 38 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 39 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -13.38% | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -3.00% | |
| 41 | ✓ | Stock-Other | — | — | +22.18% | ||
| 42 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 43 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -4.81% | |
| 44 | ✓ | Stock-Other | — | — | +28.12% | ||
| 45 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +38.42% | |
| 46 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -73.85% | |
| 47 | AANUSD | Aaron's INC | Stock-Other | — | — | +2.62% | |
| 48 | ✓ | Bojangles INC | Stock-Other | — | — | -2.90% | |
| 49 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +0.49% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | — | — | -64.64% |