CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBM | Cambrex CORP | Stock-Other | — | — | -74.25% | |
| 2 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +6.89% | |
| 3 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +15.30% | |
| 5 | DCH | Dauch Corporation | Stock-Other | — | — | -5.10% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +2.54% | |
| 7 | ENB | Enbridge INC | Stock-Energy | — | — | -15.35% | |
| 8 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -6.01% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -0.69% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +0.64% | |
| 12 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -33.41% | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | +18.88% | |
| 14 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +44.41% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +25.04% | |
| 16 | ✓ | Stock-Other | — | — | +536.73% | ||
| 17 | PTC | Ptc INC | Stock-Tech | — | — | +7.05% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Marine Harvest ASA | Stock-Other | — | — | -13.94% | |
| 20 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -9.00% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -47.11% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +13.05% | |
| 23 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -1.76% | |
| 24 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.89% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -13.29% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +372.22% | |
| 28 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -66.76% | |
| 29 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | +32.73% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +220.37% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +14.65% | |
| 32 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +77.87% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +16.18% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -40.23% | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -9.27% | |
| 36 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +354.33% | |
| 37 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +171.78% | |
| 38 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -52.03% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -1.63% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -8.50% | |
| 42 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 43 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -71.89% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -3.41% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -95.62% | |
| 46 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | +31.15% | |
| 47 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +1706.35% | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -67.33% | |
| 49 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -15.34% | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -18.96% |