CIK: 0001691804
Total reported value
$1.0B
Showing top 73 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 5 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 7 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 12 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 13 | ✓ | Novume Solutions INC | Stock-Other | — | — | — | |
| 14 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 15 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 17 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 19 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 20 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 21 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 23 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 24 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 25 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 33 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 38 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 41 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 43 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 50 | CRON | Cronos Group INC | Stock-Other | — | — | — |