CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | — | — | +82.85% | |
| 2 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 3 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +4.47% | |
| 4 | ✓ | Fqf Tr | Stock-Other | — | — | +26.32% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Stock-Other | — | — | +31.45% | ||
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 9 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -29.28% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -22.62% | |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 12 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 13 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 14 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 15 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +407.93% | |
| 16 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | +54.88% | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | -47.96% | |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 21 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 22 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 23 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 24 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -5.60% | |
| 26 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 27 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 28 | VC | Visteon CORP | Stock-Other | — | — | +139.19% | |
| 29 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -9.38% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -99.03% | |
| 32 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | +88.18% | |
| 33 | FNSR | Finisar Corporation | Stock-Other | — | — | +132.17% | |
| 34 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 35 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 36 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +31.91% | |
| 37 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 38 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -50.00% | |
| 39 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -25.00% | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -19.97% | |
| 42 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -8.36% | |
| 43 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 44 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | — | |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -14.40% | |
| 46 | ✓ | Ddr CORP Com | Stock-Other | — | — | -26.83% | |
| 47 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -46.23% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -28.27% | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -94.39% | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +2144.87% |