CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 3 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Intercontin-adr | Stock-Other | — | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 9 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 10 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 11 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 12 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 19 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 20 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | — | |
| 21 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 22 | ✓ | Asgn | Stock-Other | — | — | — | |
| 23 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 25 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 26 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 27 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 30 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 31 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 32 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 33 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 38 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 40 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 44 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 49 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — |