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 | MODNEUR | Model N INC | Stock-Other | — | — | -79.83% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 3 | BDC | Belden INC | Stock-Tech | — | — | +128.12% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -0.44% | |
| 5 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | +594.52% | |
| 6 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +83.85% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -25.57% | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +38.29% | |
| 9 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -3.23% | |
| 10 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +0.58% | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +57.32% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | — | — | -85.16% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -2.56% | |
| 14 | ✓ | American Railcar Industries | Stock-Other | — | — | +286.03% | |
| 15 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | -2.04% | |
| 17 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +19.60% | |
| 19 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | -10.55% | |
| 20 | RAVN | Raven Industries INC | Stock-Other | — | — | -10.11% | |
| 21 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -4.32% | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | +13.64% | |
| 23 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -5.15% | ||
| 25 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -17.74% | |
| 26 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | -39.64% | |
| 27 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | — | — | — | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +22.80% | |
| 29 | ✓ | Clearbridge | Stock-Other | — | — | -26.02% | |
| 30 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -6.53% | |
| 31 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | -54.72% | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -6.19% | |
| 33 | MMS | Maximus INC | Stock-Industrials | — | — | -94.36% | |
| 34 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -5.21% | |
| 35 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -30.08% | |
| 36 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 37 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -5.16% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -45.95% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | — | — | -2.78% | |
| 40 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -18.75% | |
| 41 | SUN | Sunoco LP | Stock-Other | — | — | -43.52% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +48.50% | |
| 43 | SHSP | Sharpspring INC | Stock-Other | — | — | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +8.02% | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -8.20% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | — | — | +10.40% | |
| 47 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -0.26% | |
| 48 | VUZI | Vuzix CORP | Stock-Other | — | — | -3.98% | |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | +62.50% | |
| 50 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | — |