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 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 2 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +27.27% | |
| 4 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 5 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 6 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 8 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 9 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 10 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +40.00% | |
| 11 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -0.89% | |
| 13 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 15 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -68.92% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +86.67% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +21.55% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -25.00% | |
| 20 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +347.96% | |
| 21 | DAN | Dana INC | Stock-Other | — | — | — | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 23 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -39.14% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — | |
| 26 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 28 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +2.23% | |
| 29 | ✓ | Energen CORP | Stock-Other | — | — | -59.39% | |
| 30 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 31 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 32 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -85.71% | |
| 33 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 34 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +1.82% | |
| 35 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 36 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | — | — | +25.00% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 39 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +101.33% | |
| 40 | JOE | St Joe Co/the | Stock-Other | — | — | -55.93% | |
| 41 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 43 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -30.67% | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 47 | ✓ | Stonegate Bank | Stock-Other | — | — | -39.16% | |
| 48 | BID | Sotheby's | Stock-Other | — | — | +20.16% | |
| 49 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +207.27% | |
| 50 | THRM | Gentherm INC | Stock-Other | — | — | -64.85% |