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 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -15.29% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -9.35% | |
| 4 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | +20.34% | |
| 5 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 6 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +6.54% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +66.85% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +25.59% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +5.09% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -6.21% | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | -0.05% | |
| 12 | WRUSD | Westar Energy INC | Stock-Other | — | — | -2.21% | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +96.63% | |
| 14 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +14.16% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | — | — | -11.77% | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -4.50% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -4.02% | |
| 18 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +24.27% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | — | — | -4.60% | |
| 20 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +5.50% | |
| 21 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +376.98% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 23 | IDCC | Interdigital INC | Stock-Tech | — | — | +15.73% | |
| 24 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -9.83% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -2.25% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +317.18% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -11.80% | |
| 28 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -1.23% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +40.23% | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -35.78% | |
| 31 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +4.55% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | — | — | +45.30% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +8.38% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -41.25% | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +88.84% | |
| 36 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -27.57% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +1.15% | |
| 39 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -5.35% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | -12.83% | |
| 41 | IT | Gartner INC | Stock-Tech | — | — | -4.35% | |
| 42 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -0.19% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | — | — | -7.32% | |
| 44 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -10.03% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | -15.91% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +29.74% | |
| 47 | VALE | Vale S.A. | Stock-Materials | — | — | -9.84% | |
| 48 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -8.79% | |
| 49 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +14.78% | |
| 50 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | +58.78% |