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 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 2 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | -9.08% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -24.90% | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | +26.57% | |
| 5 | VET | Vermilion Energy INC | Stock-Other | — | — | -5.72% | |
| 6 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 7 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -98.53% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -8.81% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 11 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Csra INC | Stock-Other | — | — | +37.58% | |
| 13 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +139.31% | |
| 14 | ✓ | Depomed INC | Stock-Other | — | — | -2.16% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -8.89% | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +71.79% | |
| 17 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 18 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | — | |
| 19 | ✓ | InfraReit Inc | Stock-Other | — | — | +161.78% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +11.28% | |
| 21 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +56.78% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | -7.22% | |
| 23 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -44.75% | |
| 24 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | +1.92% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -47.19% | |
| 26 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 27 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -6.27% | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | +16.55% | |
| 30 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -46.97% | |
| 32 | PFPT | Proofpoint INC | Stock-Other | — | — | +12.40% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +47.32% | |
| 34 | ✓ | Stock-Other | — | — | +20.18% | ||
| 35 | RIV | Rivernorth Opportunities | Stock-Other | — | — | — | |
| 36 | NGVT | Ingevity CORP | Stock-Other | — | — | +21.73% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -54.69% | |
| 38 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -22.06% | |
| 39 | MRTN | Marten Transport LTD | Stock-Other | — | — | +7.11% | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | — | — | -4.17% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +392.44% | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +804.00% | |
| 43 | ✓ | Stock-Other | — | — | +79.83% | ||
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -7.81% | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +65.70% | |
| 46 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 47 | LIVN | LivaNova PLC | Stock-Other | — | — | -6.55% | |
| 48 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | +16.67% | |
| 49 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 50 | ✓ | American Railcar Industries | Stock-Other | — | — | -30.93% |