CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +128.85% | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | -5.76% | |
| 3 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -46.58% | |
| 4 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -48.17% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +13.89% | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +15.33% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +284.93% | |
| 9 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +6.55% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -11.07% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +76.89% | |
| 12 | CNDT | Conduent INC | Stock-Other | — | — | -5.30% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +11.21% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | — | — | -41.90% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -2.27% | |
| 16 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +8.57% | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +434.71% | |
| 18 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +5.50% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | — | — | +22.78% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +240.00% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +6.83% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +6.37% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | -10.35% | |
| 24 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 25 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +7476.64% | |
| 26 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | — | — | +108.86% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +8.87% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | — | — | +14.28% | |
| 30 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -60.00% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +104.53% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +15.57% | |
| 33 | STL | Sterling Bancorp/de | Stock-Other | — | — | -60.22% | |
| 34 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +778.07% | |
| 35 | TKR | Timken Co | Stock-Industrials | — | — | +19.68% | |
| 36 | ✓ | Victoryshares US | Stock-Other | — | — | +979.06% | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 38 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -19.48% | |
| 39 | ABM | Abm Industries INC | Stock-Other | — | — | -0.20% | |
| 40 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | +45918.75% | |
| 41 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +423.54% | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +2.65% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 44 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -3.61% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -9.67% | |
| 46 | L | Loews CORP | Stock-Financials | — | — | +31.82% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -4.65% | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | +1.33% | |
| 49 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +5.74% | |
| 50 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +0.16% |