CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 13.81% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.80% | — | — | |
| 3 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 6.53% | — | — | |
| 4 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 6.28% | — | — | |
| 5 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 4.94% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.98% | — | — | |
| 7 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 3.80% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.71% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.00% | -2.45% | EXIT | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.96% | +5.98% | NEW | |
| 11 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 2.93% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.77% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.77% | — | — | |
| 14 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 2.74% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.61% | — | — | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 2.35% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 2.09% | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.05% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.63% | +3.47% | NEW | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.61% | — | — | |
| 21 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 1.57% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 23 | DB V7.5 PERP | Deutsche Bank AG | Stock-Financials | 1.39% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.04% | — | — | |
| 26 | ✓ | Societe Generale | Stock-Other | 1.03% | — | — | |
| 27 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.92% | — | — | |
| 28 | HSBC V6.375 PERP . | Hsbc Holdings PLC | Stock-Financials | 0.92% | — | — | |
| 29 | SC | Santander Consumer USA Holdi | Stock-Other | 0.88% | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | 0.79% | — | — | |
| 31 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.78% | — | — | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.70% | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.63% | -3.11% | EXIT | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.57% | — | — | |
| 37 | ✓ | Ellie Mae INC Com | Stock-Other | 0.56% | — | — | |
| 38 | CG | The Carlyle Group Inc. | Stock-Financials | 0.55% | — | — | |
| 39 | ✓ | BNP Paribas | Stock-Other | 0.54% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.52% | -2.62% | EXIT | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.47% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.40% | — | — | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.40% | — | — | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.39% | +1.43% | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.31% | — | — | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | 0.25% | — | — | |
| 48 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.24% | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.23% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — |