CIK: 0001674623
Total reported value
$1.5B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Exchange | Stock-Other | 0.10% | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 0.10% | — | — | |
| 3 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.09% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | -0.52% | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.09% | — | +1.15% | |
| 7 | INBK | First Internet Bancorp | Stock-Other | 0.09% | — | — | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.09% | — | — | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -0.46% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.09% | — | -50.78% | |
| 11 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.09% | — | +7.00% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -33.64% | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | 0.09% | — | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | — | — | |
| 16 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.09% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -10.30% | |
| 19 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.09% | — | +9.90% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | -30.21% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -43.63% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | -52.31% | |
| 23 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.09% | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | +0.89% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.09% | — | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -27.12% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -3.42% | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.08% | — | +26.06% | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.08% | — | +8.69% | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.07% | — | — | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 33 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.06% | — | +0.43% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | -4.06% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 37 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | +3.47% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | +5.19% | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.04% | — | +0.05% | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | — | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | — | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +2.93% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |