CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFVN | Lifevantage CORP | Stock-Other | — | — | +9.02% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +11.86% | |
| 3 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -67.07% | |
| 4 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | — | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 6 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -9.93% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -41.67% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 10 | SD | Sandridge Energy INC | Stock-Other | — | — | +32.35% | |
| 11 | SLP | Simulations Plus INC | Stock-Other | — | — | -0.77% | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 13 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +150.00% | |
| 14 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 15 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 16 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -41.63% | |
| 17 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 18 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -42.11% | |
| 19 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 20 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +176.51% | |
| 21 | ✓ | Stock-Other | — | — | +1.00% | ||
| 22 | AVPUSD | Avon Products INC | Stock-Other | — | — | +54.98% | |
| 23 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +42.31% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | — | — | -22.64% | |
| 25 | BCV | Bancroft Fund LTD | Stock-Other | — | — | +1.76% | |
| 26 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -30.65% | |
| 27 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -6.57% | |
| 28 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 29 | GOGO | Gogo INC | Stock-Other | — | — | +6.84% | |
| 30 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 31 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -26.71% | |
| 33 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 34 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | — | — | -77.21% | |
| 36 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | -42.11% | |
| 37 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 38 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -5.46% | |
| 39 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +435.78% | |
| 40 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | -42.11% | |
| 41 | LEXEB | Liberty Expedia Hold-b | Stock-Other | — | — | +1226.32% | |
| 42 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 44 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 45 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | +5.53% | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +1.66% | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 48 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 49 | NEWT | Newtekone INC | Stock-Other | — | — | -14.49% | |
| 50 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — |