CIK: 0001525212
Total reported value
$1.6B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -13.07% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 6 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.02% | — | — | |
| 7 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +4.49% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -5.76% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.02% | — | +3.84% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -3.62% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -95.98% | |
| 22 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | — | |
| 23 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -7.41% | |
| 24 | SHLL-U | Tortoise Acquisition CORP | Stock-Other | 0.02% | — | -40.51% | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.02% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | -2.56% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +3.03% | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.02% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +2.10% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -25.61% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | -52.47% | |
| 35 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.01% | — | -30.90% | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +50.00% | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.01% | — | -76.01% | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | -38.47% | |
| 40 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 41 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -36.48% | |
| 42 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 43 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 46 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 48 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — |