CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 3 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 8 | ✓ | Full Circle Capital Corp. | Stock-Other | — | — | — | |
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 11 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | — | |
| 12 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 13 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 16 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 17 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 18 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 21 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 22 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 23 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 24 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 25 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 26 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 28 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 29 | DAN | Dana INC | Stock-Other | — | — | — | |
| 30 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 32 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 33 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 37 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 38 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 39 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 40 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 42 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 43 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 44 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 45 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 46 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | — |