CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +4.86% | |
| 2 | NGDN | New Gold INC | Stock-Other | — | — | +7.95% | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -27.39% | |
| 4 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +0.42% | |
| 5 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -38.24% | |
| 6 | BID | Sotheby's | Stock-Other | — | — | -76.13% | |
| 7 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 8 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 9 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | +29.09% | |
| 11 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | — | — | — | |
| 12 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 13 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +32.24% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | -10.55% | |
| 15 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | — | — | -12.36% | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -89.76% | |
| 19 | LMB | Limbach Holdings INC | Stock-Other | — | — | +438.43% | |
| 20 | SM | Sm Energy Co | Stock-Energy | — | — | +23.17% | |
| 21 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +43.48% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -95.79% | |
| 24 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | — | — | — | |
| 25 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -4.75% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 27 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +2737.04% | |
| 28 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 29 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -87.11% | |
| 30 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 31 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -22.88% | |
| 32 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -6.53% | |
| 33 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +2241.67% | |
| 35 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 36 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 37 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +89.44% | |
| 38 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +6.53% | |
| 40 | SCSC | Scansource INC | Stock-Other | — | — | +74.94% | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | — | — | -14.23% | |
| 42 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -85.79% | |
| 44 | OXM | Oxford Industries INC | Stock-Other | — | — | -0.63% | |
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -15.92% | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +5.51% | |
| 47 | ✓ | Inspire 500 ETF | ETF-Other | — | — | +9.09% | |
| 48 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +39.88% | |
| 49 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | +75.00% | |
| 50 | WRLD | World Acceptance CORP | Stock-Other | — | — | +32.17% |