CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 4 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 5 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | — | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 8 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 10 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 11 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 12 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 13 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 14 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 15 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 16 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 17 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 19 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 22 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 23 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 24 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 25 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 26 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 28 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 29 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 30 | TU | Telus CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 32 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 33 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 39 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 42 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 43 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 45 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 47 | ✓ | Akers Biosciences INC | Stock-Other | — | — | — | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 50 | GRPNCHF | Groupon INC | Stock-Other | — | — | — |