CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | — | |
| 2 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -71.97% | |
| 3 | YORW | York Water Co | Stock-Other | — | — | -15.38% | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | +0.32% | |
| 5 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +6.76% | |
| 7 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -10.63% | |
| 8 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 9 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 10 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -12.56% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -2.98% | |
| 12 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -17.57% | |
| 14 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +19.16% | |
| 16 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -77.08% | |
| 18 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | -12.98% | |
| 19 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -73.53% | |
| 20 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -30.43% | |
| 21 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -42.90% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +1.29% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 25 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | -87.89% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -37.23% | |
| 27 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -17.52% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +320.00% | |
| 30 | DIOD | Diodes INC | Stock-Other | — | — | -4.86% | |
| 31 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 32 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +10.53% | |
| 34 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 35 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | +8.33% | |
| 37 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +14.81% | |
| 38 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 39 | IFGL | Ishares International Develo | ETF-Other | — | — | +0.19% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -49.89% | |
| 41 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -33.33% | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +208.99% | |
| 43 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 44 | CGIP | Celadon Group INC | Stock-Other | — | — | -22.50% | |
| 45 | DYN | Dynegy INC New Del | Stock-Other | — | — | +175.43% | |
| 46 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -32.69% | |
| 47 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 48 | CLDR | Cloudera INC | Stock-Other | — | — | +600.00% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Advisorshares Tr | Stock-Other | — | — | — |