CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hff INC Cl A | Stock-Other | — | — | +14.56% | |
| 2 | MGEE | Mge Energy INC | Stock-Other | — | — | -12.52% | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +76.21% | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | — | — | +21.55% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +160.73% | |
| 6 | ABM | Abm Industries INC | Stock-Other | — | — | -3.00% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -5.84% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | — | — | +163.13% | |
| 9 | FLXS | Flexsteel Inds | Stock-Other | — | — | -1.08% | |
| 10 | ✓ | Victoryshares US | Stock-Other | — | — | -22.70% | |
| 11 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +294.47% | |
| 12 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +18.13% | |
| 13 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -16.32% | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -9.55% | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -63.54% | |
| 16 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -35.49% | |
| 17 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -25.65% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -4.24% | |
| 19 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 20 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +7.80% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | — | — | -5.11% | |
| 22 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +11.27% | |
| 23 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -3.37% | |
| 25 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +1.48% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | +3.17% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | -12.29% | |
| 28 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 29 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | -9.09% | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -17.23% | |
| 31 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | +25.33% | |
| 32 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -3.26% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -26.94% | |
| 35 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +50.77% | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -0.24% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -5.56% | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | — | — | -36.12% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | — | — | -23.34% | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 41 | ARMK | Aramark | Stock-Industrials | — | — | +1.69% | |
| 42 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -57.54% | |
| 43 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +0.55% | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +6.81% | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -41.20% | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -17.08% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -4.00% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -2.57% | |
| 49 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -24.80% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +12.74% |