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 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -18.59% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +8.01% | |
| 5 | AT | Atlantic Power CORP | Stock-Other | — | — | -53.41% | |
| 6 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | — | — | — | |
| 7 | AMSF | Amerisafe INC | Stock-Other | — | — | -83.21% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +3.06% | |
| 9 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -37.42% | |
| 10 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -78.44% | |
| 12 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +10.83% | |
| 13 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -0.55% | |
| 14 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +0.19% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +7.04% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +202.67% | |
| 17 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +76.61% | |
| 18 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 19 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | — | — | +793.65% | |
| 21 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 22 | TIME1EUR | Time INC | Stock-Other | — | — | +12.74% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +156.65% | |
| 24 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +300000.00% | |
| 25 | ✓ | Stock-Other | — | — | -10.98% | ||
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -41.12% | |
| 27 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -61.06% | |
| 30 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 31 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -1.60% | |
| 32 | ✓ | InfraReit Inc | Stock-Other | — | — | +2.61% | |
| 33 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -17.25% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | — | — | -54.44% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +11.54% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -32.21% | |
| 38 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 39 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 40 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -3.52% | |
| 41 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +28.98% | |
| 42 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 43 | G2C | Everi Holdings INC | Stock-Other | — | — | +159.79% | |
| 44 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 45 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -56.25% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -8.73% | |
| 47 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -58.99% | |
| 49 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -83.89% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — |