CIK: 0001655006
Total reported value
$1.7B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -7.99% | |
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -5.49% | |
| 3 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.09% | — | -4.26% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -32.16% | |
| 5 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.09% | — | — | |
| 6 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.09% | — | +17.79% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -0.81% | |
| 8 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.09% | — | -4.91% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -17.27% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | +1.49% | |
| 11 | NFE | New Fortress Energy Inc. | Stock-Other | 0.09% | — | — | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.09% | — | +32.15% | |
| 13 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.09% | — | -0.13% | |
| 14 | VGM | Invesco Trust For Investmen | Stock-Other | 0.08% | — | — | |
| 15 | TWI | Titan International INC | Stock-Other | 0.08% | — | -10.37% | |
| 16 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.08% | — | +10.77% | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Petrobras Argentina S A | Stock-Other | 0.07% | — | — | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Marine Harvest ASA | Stock-Other | 0.07% | — | — | |
| 21 | XEADX | Allspring Income Opport | Stock-Other | 0.05% | — | +1.80% | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | +42.25% | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.05% | — | +3.68% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | +19.34% | |
| 27 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.05% | — | +17.34% | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.05% | — | -58.19% | |
| 30 | ✓ | Newcastle Investment Corp | Stock-Other | 0.04% | — | — | |
| 31 | JMM | Nuveen Multi-market Income | Stock-Other | 0.04% | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | -8.13% | |
| 33 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | — | |
| 34 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | +1.03% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -44.71% | |
| 36 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.02% | — | +37.23% | |
| 37 | UQMUSD | Uqm Technologies INC | Stock-Other | 0.02% | — | +70.11% | |
| 38 | ✓ | Fx Energy INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.01% | — | -0.98% | |
| 40 | MCPCHF | Molycorp INC | Stock-Other | — | — | +1.61% | |
| 41 | ✓ | U S Geothermal INC | Stock-Other | — | — | — |