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 | GOGO | Gogo INC | Stock-Other | — | — | +10.12% | |
| 2 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +16.02% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +28.82% | |
| 4 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 5 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +93.45% | |
| 6 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 8 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | — | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -8.00% | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 13 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +113.68% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | -83.44% | |
| 15 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | +43.50% | |
| 19 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -58.64% | |
| 20 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | -31.13% | |
| 22 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | +66.39% | |
| 23 | ✓ | Mindbody INC | Stock-Other | — | — | +21.67% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +5.93% | |
| 25 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +139.66% | |
| 27 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +423.38% | |
| 28 | ✓ | Stock-Other | — | — | -96.45% | ||
| 29 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 30 | LFVN | Lifevantage CORP | Stock-Other | — | — | -5.29% | |
| 31 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -33.77% | |
| 32 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 33 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -10.45% | |
| 34 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | -9.60% | |
| 35 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 36 | BTE | Baytex Energy CORP | Stock-Other | — | — | -14.93% | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -11.54% | |
| 38 | SD | Sandridge Energy INC | Stock-Other | — | — | +2355.56% | |
| 39 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 40 | PRO | Pros Holdings INC | Stock-Other | — | — | +90.32% | |
| 41 | ACCO | Acco Brands CORP | Stock-Other | — | — | -22.95% | |
| 42 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 43 | BTXUSD | Biotime INC | Stock-Other | — | — | +27.45% | |
| 44 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 45 | NCNO | nCino, Inc. | Stock-Other | — | — | +5.17% | |
| 46 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 47 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +33.64% | |
| 48 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 49 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +43.68% | |
| 50 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — |