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 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -18.62% | |
| 2 | ✓ | Intercontin-adr | Stock-Other | — | — | +39.69% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +33.95% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -3.65% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +4.61% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.39% | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +353.11% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -16.76% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +578.23% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +4.71% | |
| 11 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -10.95% | |
| 13 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | +14.85% | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -1.91% | |
| 15 | TRMB | Trimble INC | Stock-Tech | — | — | +71.86% | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | +83.17% | |
| 17 | ✓ | Stock-Other | — | — | +1852.47% | ||
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | +2.87% | |
| 19 | ✓ | Swift Transn Co | Stock-Other | — | — | +3.57% | |
| 20 | ✓ | Powershares | Stock-Other | — | — | +83.73% | |
| 21 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +172.36% | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +15.12% | |
| 24 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +6.35% | |
| 26 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | +13.05% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -61.79% | |
| 28 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +475.35% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -15.17% | |
| 30 | ASH | Ashland INC | Stock-Materials | — | — | +2.42% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +123.26% | |
| 32 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +24.74% | |
| 33 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -7.06% | |
| 34 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +64.82% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +39.32% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -19.46% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -15.66% | |
| 38 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +0.28% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -1.80% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +17.02% | |
| 41 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +0.46% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +141.07% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +453.79% | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +29.80% | |
| 46 | ✓ | Cushing Renaissance | Stock-Other | — | — | +13.89% | |
| 47 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +21.82% | |
| 48 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +1157.27% | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +8.57% | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +186.91% |