CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +49.62% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -26.33% | |
| 3 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 4 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 5 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +363.07% | |
| 6 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +7.84% | |
| 7 | CVI | Cvr Energy INC | Stock-Other | — | — | -10.33% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +1.83% | |
| 9 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -15.16% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -26.84% | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | — | — | +27.06% | |
| 12 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -11.99% | |
| 13 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -7.41% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +13.82% | |
| 15 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +15.27% | |
| 17 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -53.67% | |
| 18 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | -5.86% | |
| 19 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +117.10% | |
| 21 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +2.50% | |
| 22 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -17.65% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +1.38% | |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -7.48% | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | +8.45% | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -14.29% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +3.27% | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +22.34% | |
| 30 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +1.06% | |
| 31 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +46.59% | |
| 32 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -57.12% | |
| 33 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +1.55% | |
| 34 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -3.00% | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | +21.69% | |
| 36 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 37 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +18.36% | |
| 38 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -7.57% | |
| 39 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +376.17% | |
| 40 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +20.13% | ||
| 42 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +3.76% | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +30.46% | |
| 44 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -6.24% | |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +8.96% | |
| 46 | ✓ | Pandora Media INC | Stock-Other | — | — | -18.87% | |
| 47 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 49 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -0.66% | |
| 50 | MEOH | Methanex CORP | Stock-Other | — | — | -7.63% |