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 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 3 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 4 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 5 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -83.33% | |
| 7 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 8 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 9 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | — | — | +34.18% | |
| 11 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 12 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -16.05% | |
| 13 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 14 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +0.29% | |
| 15 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +26.87% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -37.76% | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | -39.96% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +250.00% | |
| 20 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 21 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 22 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 23 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +211.11% | |
| 24 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 26 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 27 | FOA | Fonar CORP | Stock-Other | — | — | +0.50% | |
| 28 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +3025.00% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 30 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +75.31% | |
| 31 | EVH | Evolent Health INC - A | Stock-Other | — | — | -33.33% | |
| 32 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | — | |
| 33 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 34 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 36 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | — | — | -84.19% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +10.00% | |
| 39 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +42.58% | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +3200.00% | |
| 41 | ✓ | Chipmos Technologies | Stock-Other | — | — | +93.33% | |
| 42 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 43 | ✓ | Chemtura CORP | Stock-Other | — | — | -35.03% | |
| 44 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 45 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 46 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | -69.66% | |
| 47 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 48 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +0.28% | |
| 49 | BDC | Belden INC | Stock-Tech | — | — | -51.85% | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +27.37% |