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 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | — | |
| 3 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 4 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 5 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +1.58% | |
| 6 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | -46.51% | |
| 9 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -82.12% | |
| 10 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 11 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +79.79% | |
| 12 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -57.45% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 17 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +18.18% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -19.03% | |
| 21 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 22 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 23 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -95.97% | |
| 25 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 26 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +1.63% | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 28 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 29 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 30 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 31 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | — | |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 33 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 34 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +131.37% | |
| 35 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +86.89% | |
| 36 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 37 | RAIL | Freightcar America INC | Stock-Other | — | — | +111.68% | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 39 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 40 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 41 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 42 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 44 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 45 | SRI | Stoneridge INC | Stock-Other | — | — | -22.90% | |
| 46 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | +0.99% | |
| 48 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 50 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — |