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 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | -19.66% | |
| 2 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -15.12% | |
| 3 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | — | |
| 4 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -36.38% | |
| 5 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | — | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 7 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | +93.27% | |
| 8 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -91.14% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 10 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 11 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -85.16% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +27.40% | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -0.86% | |
| 14 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 15 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 16 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -50.00% | |
| 17 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -63.23% | |
| 18 | GAM | General American Investors | Stock-Other | — | — | -14.74% | |
| 19 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +126.23% | |
| 20 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | -72.22% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 23 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | -21.74% | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 26 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 27 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | +12.96% | |
| 28 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -3.85% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -62.36% | |
| 30 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 31 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | +3.38% | |
| 32 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 33 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +14.95% | |
| 34 | KURA | Kura Oncology INC | Stock-Other | — | — | +43.98% | |
| 35 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +48.33% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -31.61% | |
| 37 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 38 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -6.70% | |
| 39 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | -31.82% | |
| 40 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 41 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 42 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | +102.73% | |
| 43 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 44 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 45 | TMDEUR | Titan Medical INC | Stock-Other | — | — | +38.34% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 47 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 48 | ✓ | Energous CORP | Stock-Other | — | — | -33.01% | |
| 49 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 50 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — |