CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim International Mul | Stock-Other | — | — | -65.38% | |
| 2 | ✓ | Stock-Other | — | — | +60.00% | ||
| 3 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 4 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 5 | MG | Mistras Group INC | Stock-Other | — | — | +125.62% | |
| 6 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 7 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +16.27% | |
| 9 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 11 | SDRL | Seadrill Limited | Stock-Other | — | — | +229.22% | |
| 12 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +166.67% | |
| 13 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -8.24% | |
| 14 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | — | — | +66.67% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -8.84% | |
| 16 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | +157.47% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +38.22% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -15.72% | |
| 21 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -3.14% | |
| 22 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 23 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 24 | MVIS | Microvision INC | Stock-Other | — | — | +1805.05% | |
| 25 | ✓ | Federated Prem Intr Mun INC | Stock-Other | — | — | — | |
| 26 | AROC | Archrock, Inc. | Stock-Energy | — | — | +10.71% | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +1.35% | |
| 28 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | -30.91% | |
| 29 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 30 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +44.68% | |
| 31 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 32 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 33 | FLXS | Flexsteel Inds | Stock-Other | — | — | +258.90% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -1.98% | |
| 37 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +29.03% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 39 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -25.85% | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +116.02% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | WKC | World Kinect CORP | Stock-Other | — | — | -50.60% | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -91.76% | |
| 44 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +36.22% | |
| 45 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 46 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +30.64% | |
| 48 | ✓ | Ixys CORP | Stock-Other | — | — | +16.89% | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -8.51% | |
| 50 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — |