CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 2 | PBI 6.7 03-07-43 | Pitney Bowes INC | Stock-Other | — | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 4 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +1.77% | |
| 7 | SWK 5.75 07-25-52 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 8 | INTNED 6.125 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 9 | DUK 5.125 01-15-73 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 10 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -71.97% | |
| 11 | NE OMAPWR 5 02-01-2036 | Omaha Pwr Dist-b | Stock-Energy | — | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -10.53% | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | +1.30% | |
| 14 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 17 | FNR 2003-46 PJ | Fnr 2003-46 Pj | Stock-Other | — | — | — | |
| 18 | NE LINPWR 5 09-01-2020 | Lincoln -a-ref | Stock-Energy | — | — | — | |
| 19 | NC FOR 4 04-01-2023 | Forsyth Co | Stock-Other | — | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -42.08% | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | -47.96% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +22.86% | |
| 23 | GN 501067 | Gn 501067 | Stock-Other | — | — | — | |
| 24 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 25 | NE DOUMED 5.25 09-01-2021 | Douglas Hsp Ref-alege | Stock-Energy | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -17.50% | |
| 27 | IT | Gartner INC | Stock-Tech | — | — | -16.49% | |
| 28 | DAN | Dana INC | Stock-Other | — | — | +12.23% | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | — | — | +134.97% | |
| 31 | 9990302D | Apache CORP | Stock-Other | — | — | -10.75% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 33 | FNMA 1.875 02-19-19 | Fannie Mae | Stock-Other | — | — | — | |
| 34 | WI WISMED 5 08-15-2037 | Wi H/e-var-a-children | Stock-Other | — | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 36 | NE DOUMED 5.75 11-01-2048 | Douglas Hosp-ref-bhac | Stock-Energy | — | — | — | |
| 37 | VZ 4.15 03-15-24 | Verizon Communications | Stock-Comm Services | — | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | QuantShares ETF | ETF-Other | — | — | +20.11% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 41 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -10.20% | |
| 46 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 48 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | -0.06% | +94.00% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -78.27% |