CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +0.50% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +6.63% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -36.25% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -54.47% | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -3.56% | |
| 6 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +13.09% | |
| 7 | MXL | Maxlinear INC | Stock-Other | — | — | -7.04% | |
| 8 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +162.50% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +4.15% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | — | — | -6.91% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.69% | |
| 12 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -24.25% | |
| 13 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | -28.91% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | +4.45% | |
| 15 | CGO | Calamos Global Total Return | Stock-Other | — | — | +1.48% | |
| 16 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -13.60% | |
| 17 | WPS | Ishares International Develo | ETF-Other | — | — | +15.94% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -2.46% | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +16.91% | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | -23.55% | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +24.64% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -2.18% | |
| 23 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +5.59% | |
| 24 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -20.80% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +8.13% | |
| 26 | BB | Blackberry LTD | Stock-Other | — | — | -8.38% | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -4.83% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | — | — | +20.69% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | — | — | +7.37% | |
| 30 | VUZI | Vuzix CORP | Stock-Other | — | — | +3220.90% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +30.03% | |
| 32 | ✓ | Kate Spade & Company | Stock-Other | — | — | -0.09% | |
| 33 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | +29.00% | |
| 34 | MASI* | Masimo CORP | Stock-Other | — | — | -7.38% | |
| 35 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +62.42% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -24.17% | |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +2.55% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +6.32% | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -59.11% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +183.93% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -9.47% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 43 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +22.32% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | — | — | +28.41% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +49.10% | |
| 46 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +38.09% | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | — | — | +20.66% | |
| 49 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +72.88% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -9.55% |