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 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | — | |
| 2 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -20.47% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 4 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -66.13% | |
| 5 | ✓ | Stock-Other | — | — | +78.80% | ||
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 7 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | +150.00% | |
| 8 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -36.38% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +79.02% | |
| 10 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +46.73% | |
| 12 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -33.11% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +1106.35% | |
| 14 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | +37.86% | |
| 15 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 17 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -35.85% | |
| 18 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -29.37% | |
| 19 | ✓ | Veon LTD | Stock-Other | — | — | +224.09% | |
| 20 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +44.65% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +67.08% | |
| 22 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 23 | HBCP | Home Bancorp INC | Stock-Other | — | — | -72.37% | |
| 24 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +72.08% | |
| 25 | ✓ | Energous CORP | Stock-Other | — | — | +95.15% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -78.60% | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -42.27% | |
| 29 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 30 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 31 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +7.87% | |
| 32 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 33 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 34 | MATV | Mativ Holdings INC | Stock-Other | — | — | -52.17% | |
| 35 | CEVA | Ceva INC | Stock-Other | — | — | +2206.67% | |
| 36 | CRF | Cornerstone Total Return | Stock-Other | — | — | -21.88% | |
| 37 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 38 | HUBS | Hubspot INC | Stock-Tech | — | — | -19.16% | |
| 39 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 40 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | +4.81% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 43 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -6.24% | |
| 44 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | -6.67% | |
| 45 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 46 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -23.81% | |
| 47 | UE | Urban Edge Properties | Stock-Other | — | — | +17.30% | |
| 48 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 49 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 50 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -97.53% |