CIK: 0001655006
Total reported value
$1.7B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +8.08% | |
| 2 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.10% | — | +1.89% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -12.10% | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Petrobras Argentina S A | Stock-Other | 0.09% | — | — | |
| 6 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +19.26% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | — | |
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.09% | — | — | |
| 11 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.09% | — | — | |
| 12 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.09% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.09% | — | -8.92% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -10.97% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.09% | — | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | — | |
| 17 | VGM | Invesco Trust For Investmen | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.07% | — | -12.98% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.07% | — | — | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | 0.07% | — | — | |
| 22 | PMO | Putnam Municipal Oppor | Stock-Other | 0.07% | — | — | |
| 23 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.07% | — | +8.90% | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 0.07% | — | — | |
| 25 | ✓ | Marine Harvest ASA | Stock-Other | 0.06% | — | +21.93% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | +36.17% | |
| 27 | ✓ | Linn Energy LLC | Stock-Other | 0.05% | — | — | |
| 28 | XEADX | Allspring Income Opport | Stock-Other | 0.05% | — | — | |
| 29 | NFE | New Fortress Energy Inc. | Stock-Other | 0.05% | — | -40.00% | |
| 30 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | — | |
| 31 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.05% | — | -3.32% | |
| 32 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Newcastle Investment Corp | Stock-Other | 0.04% | — | -13.00% | |
| 34 | JMM | Nuveen Multi-market Income | Stock-Other | 0.04% | — | +0.26% | |
| 35 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.04% | — | -2.96% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 37 | ✓ | Sonus Networks INC | Stock-Other | 0.04% | — | — | |
| 38 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | — | |
| 39 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | -4.21% | |
| 41 | UQMUSD | Uqm Technologies INC | Stock-Other | 0.02% | — | -1.54% | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — | |
| 43 | ✓ | Fx Energy INC | Stock-Other | 0.01% | — | +5.43% | |
| 44 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.01% | — | -41.68% | |
| 45 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 47 | MCPCHF | Molycorp INC | Stock-Other | — | — | -8.06% |