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 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 2 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.01% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 4 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 8 | EWK | Ishares Msci Belgium ETF | ETF-Other | 0.01% | — | — | |
| 9 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 15 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 18 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 22 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.01% | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 26 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 29 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 31 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Allergan PLC | Stock-Other | 0.01% | — | — | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 34 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.01% | — | — | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.01% | — | — | |
| 41 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.01% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 47 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 0.01% | — | — |