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 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | — | |
| 2 | PICB | Invesco International Corpor | ETF-Other | — | — | +50.61% | |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +376.76% | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +43.70% | |
| 5 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +55.66% | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +3.40% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 8 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +420.00% | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +6.11% | |
| 12 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 13 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 15 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 16 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -46.22% | |
| 19 | ✓ | Stock-Other | — | — | +26.48% | ||
| 20 | CMPR | Cimpress plc | Stock-Other | — | — | +28.33% | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -95.67% | |
| 22 | OPK | Opko Health INC | Stock-Other | — | — | -91.14% | |
| 23 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 24 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +114.94% | |
| 27 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 28 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | +100.00% | |
| 29 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 30 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 31 | G2C | Everi Holdings INC | Stock-Other | — | — | +125.29% | |
| 32 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | +17.48% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +49.28% | |
| 34 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +70.18% | |
| 35 | NTGR | Netgear INC | Stock-Other | — | — | -61.65% | |
| 36 | ✓ | Stock-Other | — | — | +7.35% | ||
| 37 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | +24.32% | |
| 38 | ✓ | Columbia Em Quality Dividend | Stock-Other | — | — | -35.35% | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +178.93% | |
| 40 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -6.68% | |
| 41 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +882.26% | |
| 42 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 43 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +290.00% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -8.18% | |
| 45 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 46 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -22.03% | |
| 48 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -25.00% | |
| 49 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 50 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | -86.89% |