CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -4.69% | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +152.35% | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +136.74% | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -32.14% | |
| 5 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +141.08% | |
| 7 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +25.15% | |
| 8 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -8.37% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +198.47% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +5.26% | |
| 11 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -4.49% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +18.84% | |
| 13 | ✓ | Fnfv Group | Stock-Other | — | — | -2.63% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +13.10% | |
| 15 | ✓ | Agrium INC | Stock-Other | — | — | -10.35% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +23.85% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | +50.08% | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +13.17% | |
| 19 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +57.56% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +59.05% | |
| 21 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +6.90% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | +24.40% | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +1.45% | |
| 24 | WWD | Woodward INC | Stock-Industrials | — | — | +9.75% | |
| 25 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +21.21% | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -11.15% | |
| 27 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +23.43% | |
| 28 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -95.17% | |
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -5.02% | |
| 30 | ACIA | Acacia Communications INC | Stock-Other | — | — | -28.24% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | — | — | +6.73% | |
| 32 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +16.73% | |
| 33 | TY | Tri-continental CORP | Stock-Other | — | — | +262.09% | |
| 34 | AL | Air Lease CORP | Stock-Other | — | — | -16.58% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +120.36% | |
| 36 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -7.53% | |
| 37 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -1.77% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +8.09% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +45.07% | |
| 40 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | +167.52% | |
| 41 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -9.24% | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +8.13% | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -6.79% | |
| 44 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +24.85% | |
| 45 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | — | — | -39.91% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | — | — | -54.31% | |
| 48 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | +41.17% | |
| 49 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +49.80% |