CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -32.62% | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +14.47% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -68.15% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -7.29% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +10.93% | |
| 6 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -34.74% | |
| 7 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -10.04% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +5.38% | |
| 9 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 10 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +3317.39% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +32.30% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +45.08% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -4.26% | |
| 14 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +359.63% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -6.55% | |
| 16 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +60.99% | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +24.68% | |
| 18 | SABR | Sabre CORP | Stock-Tech | — | — | -53.60% | |
| 19 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | -17.42% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | — | — | -45.43% | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -17.31% | |
| 23 | ✓ | Stock-Other | — | — | +2.13% | ||
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -27.94% | |
| 25 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -0.10% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +2.53% | |
| 27 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -38.34% | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +11.45% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | +1.76% | |
| 30 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | +50.00% | |
| 31 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +0.26% | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +60.45% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | — | — | -1.11% | |
| 34 | ✓ | Stock-Other | — | — | +3.19% | ||
| 35 | ✓ | Stock-Other | — | — | -27.49% | ||
| 36 | FT | Franklin Universal Trust | Stock-Other | — | — | +6.97% | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | — | — | -21.22% | |
| 38 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -64.00% | |
| 40 | EHI | Western Asset Global High In | Stock-Other | — | — | +47.49% | |
| 41 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 42 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -11.00% | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +384.08% | |
| 44 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +2.21% | |
| 45 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 46 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -91.46% | |
| 47 | MGEE | Mge Energy INC | Stock-Other | — | — | +0.20% | |
| 48 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +4.75% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +91.05% | |
| 50 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | — |