CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -7.03% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | — | — | -84.92% | |
| 3 | TREE | Lendingtree INC | Stock-Other | — | — | +61.66% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +0.40% | |
| 6 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +1.64% | |
| 7 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +33.96% | |
| 8 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | — | — | +0.32% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -3.58% | |
| 11 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +70.34% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -12.64% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 14 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 15 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +23.48% | |
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -3.24% | |
| 17 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -1.70% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +5102.04% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +1.38% | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -5.19% | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | +8.33% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +14.90% | |
| 23 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +107.46% | |
| 24 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -31.54% | |
| 25 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +3.87% | |
| 26 | STMP | Stamps.com INC | Stock-Other | — | — | -79.99% | |
| 27 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +20.08% | |
| 28 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +45.73% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | -31.77% | |
| 30 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | -78.99% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -74.36% | |
| 32 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +32.46% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +14.39% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -31.53% | |
| 35 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +4.48% | |
| 36 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -12.48% | |
| 37 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +55.31% | |
| 38 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -45.20% | |
| 39 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +13.70% | |
| 40 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -1.53% | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -35.21% | |
| 42 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -70.22% | |
| 43 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -9.54% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +14.61% | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -25.40% | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | -24.22% | |
| 47 | ✓ | Fqf Tr | Stock-Other | — | — | -82.83% | |
| 48 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +33.85% | |
| 49 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -37.24% | |
| 50 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +10.29% |