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 | EXPO | Exponent INC | Stock-Industrials | — | — | -1.25% | |
| 2 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +40.18% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -81.60% | |
| 4 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +20.66% | |
| 5 | ✓ | Stock-Other | — | — | -10.57% | ||
| 6 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +0.49% | |
| 7 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -47.73% | |
| 8 | ENS | Enersys | Stock-Industrials | — | — | -3.42% | |
| 9 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -22.67% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +15.63% | |
| 11 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -13.02% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -5.05% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +217.91% | |
| 14 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +33.48% | |
| 15 | FRME | First Merchants CORP | Stock-Other | — | — | -12.45% | |
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +0.19% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | — | — | -2.21% | |
| 18 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +3.34% | |
| 19 | ITT | Itt INC | Stock-Industrials | — | — | -28.45% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -5.91% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -12.67% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | — | — | -5.78% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | — | — | +56.31% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -26.85% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +4.40% | |
| 26 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -6.62% | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -15.11% | |
| 29 | ✓ | Stock-Other | — | — | +70.12% | ||
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -54.41% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | — | — | -13.33% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +20.54% | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -88.94% | |
| 34 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -41.07% | |
| 35 | SABR | Sabre CORP | Stock-Tech | — | — | -32.85% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -14.27% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 38 | ASH | Ashland INC | Stock-Materials | — | — | -24.86% | |
| 39 | CVI | Cvr Energy INC | Stock-Other | — | — | +52.74% | |
| 40 | WWD | Woodward INC | Stock-Industrials | — | — | -4.72% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 42 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -12.05% | |
| 43 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | -52.86% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -4.66% | |
| 45 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -85.38% | |
| 46 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -11.89% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -61.16% | |
| 48 | KN | Knowles CORP | Stock-Other | — | — | +13.90% | |
| 49 | IDOG | Alps International Sector Di | ETF-Other | — | — | +88.83% | |
| 50 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +17.34% |