CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 3 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 4 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -45.15% | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -67.92% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 9 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -92.63% | |
| 11 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 13 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5.56% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +1.72% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 17 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 20 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 23 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | — | — | -5.69% | |
| 25 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +2.56% | |
| 27 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 29 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 30 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 31 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | +96.31% | |
| 33 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +3.13% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -79.90% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -52.45% | |
| 36 | ✓ | Put (iwm) Ishares Russell 2000 01/17/2020 Usd145 | Stock-Other | — | — | — | |
| 37 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 38 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 39 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -4.95% | |
| 40 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -73.89% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -93.95% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | — | — | -17.46% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 45 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -63.22% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 48 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 49 | HL | Hecla Mining Co | Stock-Materials | — | — | +18.99% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | — | — | +54.84% |