CIK: 0001525212
Total reported value
$1.6B
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | +0.47% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +7.35% | |
| 3 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | -0.61% | EXIT | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +27.93% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 7 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -12.48% | |
| 9 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -0.68% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -27.50% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -2.75% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.94% | |
| 21 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | — | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 25 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | -0.53% | |
| 26 | SHLL-U | Tortoise Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -1.48% | |
| 29 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.02% | — | +17.65% | |
| 30 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.02% | — | -75.00% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | +43.77% | |
| 32 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +21.07% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 34 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -30.93% | |
| 35 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | +12.33% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -7.91% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +33.33% | |
| 43 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 44 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 45 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -2.89% | |
| 47 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 48 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 49 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 50 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — |