CIK: 0001534400
Total reported value
$12.7B
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | — | |
| 3 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -74.75% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +0.71% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +14.69% | |
| 9 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.01% | — | -7.91% | |
| 10 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | — | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 13 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -52.15% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -15.55% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -36.82% | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -4.66% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +0.47% | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | +2.89% | |
| 21 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -0.33% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 24 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -11.23% | |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | -9.82% | |
| 26 | FT | Franklin Universal Trust | Stock-Other | 0.01% | — | — | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | +1.70% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -4.96% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +0.79% | |
| 32 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.01% | — | — | |
| 33 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.01% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 35 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 37 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -23.88% | |
| 38 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | — | |
| 39 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 40 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | — | |
| 41 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 42 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 43 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +1.23% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | — | — | -8.16% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -32.83% | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -10.87% | |
| 47 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 48 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +6.82% | |
| 50 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -1.86% |