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 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +0.29% | |
| 2 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +16.47% | |
| 4 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -10.64% | |
| 5 | CERS | Cerus CORP | Stock-Other | — | — | -78.31% | |
| 6 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -78.41% | |
| 7 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -6.35% | |
| 8 | RMBS | Rambus INC | Stock-Tech | — | — | -6.52% | |
| 9 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 10 | ✓ | Kcap Financial INC | Stock-Other | — | — | +0.24% | |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | — | |
| 12 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +220.00% | |
| 15 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +3.91% | |
| 16 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +12.89% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -63.47% | |
| 19 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +46.99% | |
| 20 | CYD | China Yuchai International Limited | Stock-Other | — | — | +420.00% | |
| 21 | AROC | Archrock, Inc. | Stock-Energy | — | — | — | |
| 22 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 23 | LBYYQ | Libbey INC | Stock-Other | — | — | +41.78% | |
| 24 | EPCT | Immune Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +9.15% | |
| 27 | AGX | Argan INC | Stock-Industrials | — | — | -78.25% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 30 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | -16.67% | |
| 31 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 32 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +3.75% | |
| 33 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | -9.09% | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +25.63% | |
| 35 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 36 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 38 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 39 | T8S | Tesaro INC | Stock-Other | — | — | +43.33% | |
| 40 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -45.79% | |
| 41 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 42 | INGN | Inogen INC | Stock-Other | — | — | +380.00% | |
| 43 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -83.97% | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +15.86% | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | +42.82% | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -75.58% | |
| 49 | ENB | Enbridge Inc. | Stock-Energy | — | — | +38.07% | |
| 50 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — |