CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +2.64% | |
| 2 | ✓ | Videocon D2h LTD | Stock-Other | — | — | +50.24% | |
| 3 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +40.88% | |
| 5 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 6 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 7 | ANDE | Andersons Inc/the | Stock-Other | — | — | -51.09% | |
| 8 | EQT | EQT Corporation | Stock-Energy | — | — | +112.26% | |
| 9 | ✓ | Webmd Health CORP | Stock-Other | — | — | +98.44% | |
| 10 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | -4.72% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -45.83% | |
| 13 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 14 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | -5.29% | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +4410.53% | |
| 16 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +3.29% | |
| 18 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +26.33% | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +566.93% | |
| 20 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +67.71% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 22 | RAVN | Raven Industries INC | Stock-Other | — | — | +53.57% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +46.25% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | +24.26% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | — | — | +44.17% | |
| 27 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 28 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -15.86% | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 30 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +16.09% | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +14.05% | |
| 32 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +14.07% | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -19.50% | |
| 35 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +33.51% | |
| 36 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -39.66% | |
| 37 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +3.48% | |
| 38 | OSNUSD | Ossen Innovation Co-spon Adr | Stock-Other | — | — | — | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -52.48% | |
| 40 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | — | — | +105.45% | |
| 41 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 42 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -33.98% | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 44 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +68.46% | |
| 45 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -43.48% | |
| 46 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +44.36% | |
| 47 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 48 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -53.53% | |
| 49 | ✓ | Guggenheim International Mul | Stock-Other | — | — | +45.78% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — |