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 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -0.29% | |
| 2 | ✓ | Montage Managers Tr | Stock-Other | — | — | -97.71% | |
| 3 | FPI | Farmland Partners INC | Stock-Other | — | — | -1.92% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -71.75% | |
| 5 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 6 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 7 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 8 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -2.50% | |
| 9 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 10 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -32.88% | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | — | — | -85.91% | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 14 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -33.20% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -71.29% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 19 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 20 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 21 | HSTM | Healthstream INC | Stock-Other | — | — | -31.78% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +6.67% | |
| 23 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 24 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 25 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +43.33% | |
| 27 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +0.62% | |
| 28 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 31 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | — | |
| 32 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 33 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 34 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +44.16% | |
| 35 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -94.70% | |
| 37 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 38 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | +20.00% | |
| 39 | ✓ | Enel Americas S A | Stock-Other | — | — | -90.82% | |
| 40 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | -1.46% | |
| 43 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +13.33% | |
| 44 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -28.08% | |
| 45 | T8S | Tesaro INC | Stock-Other | — | — | -14.29% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 47 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 48 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -37.50% | |
| 49 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | — | |
| 50 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -9.20% |