CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | — | +11.62% | |
| 2 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +5.46% | |
| 3 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +33.10% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +377.48% | |
| 5 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +42.30% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -5.15% | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +107.44% | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -45.99% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | — | — | +12.13% | |
| 10 | ✓ | Ceb INC | Stock-Other | — | — | +2.10% | |
| 11 | JGH | Nuveen Global High Income | Stock-Other | — | — | +12.03% | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | -0.33% | |
| 13 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -13.40% | |
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | -12.52% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +3.80% | |
| 16 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -4.81% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -13.25% | |
| 18 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +0.06% | |
| 19 | ✓ | Agrium INC | Stock-Other | — | — | +4.11% | |
| 20 | ✓ | Swift Transn Co | Stock-Other | — | — | -12.46% | |
| 21 | USCR | US Concrete INC | Stock-Other | — | — | +104.60% | |
| 22 | ✓ | Bemis INC | Stock-Other | — | — | -0.80% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -68.36% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -0.78% | |
| 25 | CGO | Calamos Global Total Return | Stock-Other | — | — | +50.07% | |
| 26 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -59.49% | |
| 27 | DFODQ | Dean Foods Co | Stock-Other | — | — | +29.84% | |
| 28 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | +1155.36% | |
| 30 | AEBA | Allete INC | Stock-Other | — | — | +25.43% | |
| 31 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | -12.17% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +3.94% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -12.16% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -1.35% | |
| 35 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | -19.10% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -63.22% | |
| 37 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -82.44% | |
| 38 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +0.76% | |
| 39 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +479.62% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | -4.38% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +32.56% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -9.41% | |
| 43 | MXL | Maxlinear INC | Stock-Other | — | — | -10.26% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -16.49% | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +4.16% | |
| 46 | SUN | Sunoco LP | Stock-Other | — | — | +74.93% | |
| 47 | ENB | Enbridge INC | Stock-Energy | — | — | +89.89% | |
| 48 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +9.48% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | — | — | -3.28% | |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -7.24% |