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 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 2 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 4 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 6 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 7 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 8 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 9 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 12 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | — | |
| 13 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 15 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 20 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | — | |
| 22 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 28 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 32 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 36 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 43 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 44 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 46 | L | Loews CORP | Stock-Financials | — | — | — | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 50 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — |