CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | — | — | -7.74% | |
| 2 | WTWEUR | Ww International INC | Stock-Other | — | — | +186.83% | |
| 3 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | -6.61% | |
| 4 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | — | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +3.04% | |
| 7 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +41.67% | |
| 8 | SPE | Special Opportunities Fund | Stock-Other | — | — | +1435.00% | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | — | — | +95.11% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -27.14% | |
| 12 | ✓ | Abaxis INC | Stock-Other | — | — | -9.22% | |
| 13 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +0.67% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | +1.07% | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +31.87% | |
| 16 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +2.32% | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +927.01% | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +170.82% | |
| 19 | ✓ | Fqf Tr | Stock-Other | — | — | +54.47% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -4.66% | |
| 21 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | +32.53% | |
| 22 | ✓ | Cushing Renaissance | Stock-Other | — | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | — | — | -4.09% | |
| 24 | ✓ | Truett-hurst INC Thst | Stock-Other | — | — | -9.75% | |
| 25 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +5.90% | |
| 26 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +557.30% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -32.37% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +27.25% | |
| 31 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | — | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +9.88% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | — | — | +17.52% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +42.46% | |
| 35 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | — | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -60.30% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +3.95% | |
| 38 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +15.90% | |
| 39 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -7.76% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -9.69% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +23.00% | |
| 42 | AABA 0 12-01-18 | Altaba INC | Stock-Other | — | — | -2.22% | |
| 43 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | — | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -4.19% | |
| 45 | WNC | Wabash National CORP | Stock-Other | — | — | -5.26% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +45.35% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +4.75% | |
| 49 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 50 | EVER | EverQuote, Inc. | Stock-Other | — | — | -14.84% |