CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 2 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 3 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 5 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 7 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 9 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 12 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 16 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | — | |
| 17 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 22 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 26 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 29 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 32 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 33 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 35 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 38 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 39 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 43 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 47 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — |