CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -73.72% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +253.90% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -0.55% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -1.21% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 6 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -14.99% | |
| 7 | STN | Stantec INC | Stock-Other | — | — | — | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 9 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 10 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares S&p | Stock-Other | — | — | +6.66% | |
| 12 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -54.05% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +32.28% | |
| 15 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -3.77% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -37.73% | |
| 17 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 19 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -12.02% | |
| 21 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -14.70% | |
| 22 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +50.00% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | — | — | -9.59% | |
| 24 | LBYYQ | Libbey INC | Stock-Other | — | — | +4.82% | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +11.54% | |
| 27 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 28 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +16.38% | |
| 30 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +1.85% | |
| 31 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 32 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 33 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +1345.00% | |
| 34 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 35 | TRU | Transunion | Stock-Financials | — | — | — | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 37 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | +36.36% | |
| 38 | VISN | Vistance Networks INC | Stock-Tech | — | — | +45.34% | |
| 39 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +69.69% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -91.94% | |
| 43 | ✓ | Stock-Other | — | — | +1065.00% | ||
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | -8.02% | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -40.34% | |
| 48 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 50 | RMBS | Rambus INC | Stock-Tech | — | — | — |