CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -37.63% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +20.36% | |
| 3 | WERN | Werner Enterprises INC | Stock-Other | — | — | -0.06% | |
| 4 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +11.68% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | — | — | +72.94% | |
| 6 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +23.25% | |
| 7 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -0.54% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -39.90% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -1.08% | |
| 10 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -1.48% | |
| 11 | HES | Hess CORP | Stock-Other | — | — | +4.90% | |
| 12 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -88.06% | |
| 13 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +3.78% | |
| 14 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +9.17% | |
| 15 | ✓ | Mylan N V | Stock-Other | — | — | -5.22% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +0.52% | |
| 17 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -36.57% | |
| 18 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -4.76% | |
| 19 | DXYN | Dixie Group INC | Stock-Other | — | — | +0.01% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +599.78% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -58.93% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -4.79% | |
| 23 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +1.25% | |
| 24 | ✓ | Intercontinental Hotels | Stock-Other | — | — | +47.33% | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +74.65% | |
| 26 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -6.04% | |
| 27 | ✓ | Stock-Other | — | — | -21.04% | ||
| 28 | DAN | Dana INC | Stock-Other | — | — | +276.54% | |
| 29 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -0.98% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -8.91% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -13.54% | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.86% | |
| 33 | WT | Wisdomtree INC | Stock-Other | — | — | +106.96% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +3.27% | |
| 35 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +13.97% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +58.15% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -33.76% | |
| 39 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -2.32% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +455.65% | |
| 41 | ✓ | Ggp INC | Stock-Other | — | — | -1.07% | |
| 42 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 43 | FTS | Fortis INC | Stock-Utilities | — | — | -9.77% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | -1.68% | |
| 45 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | -9.86% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +391.21% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +15.31% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.23% | |
| 50 | FORM | Formfactor INC | Stock-Tech | — | — | +75.98% |