CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | +14.14% | |
| 2 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +91.11% | |
| 3 | KMPR | Kemper CORP | Stock-Other | — | — | +52.81% | |
| 4 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -5.15% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -42.06% | |
| 6 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +53.84% | |
| 7 | UTL | Unitil CORP | Stock-Other | — | — | +10.47% | |
| 8 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +26.70% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | — | — | +12.23% | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -26.52% | |
| 11 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +52.23% | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +420.33% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -15.03% | |
| 14 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +42.04% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +25.74% | |
| 16 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 17 | BKU | Bankunited INC | Stock-Other | — | — | +9.48% | |
| 18 | RUN | Sunrun INC | Stock-Tech | — | — | +3.14% | |
| 19 | ✓ | Bojangles INC | Stock-Other | — | — | +24.43% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +82.39% | |
| 21 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +20.77% | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | +0.06% | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | — | — | +5.85% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +30.10% | |
| 25 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -0.36% | |
| 26 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -53.99% | |
| 27 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -3.90% | |
| 28 | ✓ | Istar INC | Stock-Other | — | — | +1136.87% | |
| 29 | NEWT | Newtekone INC | Stock-Other | — | — | +34.05% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -71.75% | |
| 31 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -87.31% | |
| 33 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -58.91% | |
| 34 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 35 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +64.89% | |
| 36 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +132.79% | |
| 37 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | +28.28% | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +1.64% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +33.72% | |
| 40 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +35.23% | |
| 41 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -31.70% | |
| 42 | BL | Blackline INC | Stock-Tech | — | — | +25.42% | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +240.99% | |
| 44 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +1.64% | |
| 45 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +44.25% | |
| 46 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +55.49% | |
| 47 | ✓ | Convergys CORP Com | Stock-Other | — | — | +38.73% | |
| 48 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +5.79% | |
| 49 | TRMK | Trustmark CORP | Stock-Other | — | — | +63.03% | |
| 50 | AGREUR | Avangrid INC | Stock-Other | — | — | +51.57% |