CIK: 0001655006
Total reported value
$1.7B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | +4.17% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 5 | ✓ | Petrobras Argentina S A | Stock-Other | 0.09% | — | +1.32% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -18.96% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.09% | — | -10.89% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.10% | — | |
| 10 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.09% | — | +0.50% | |
| 11 | ✓ | Agrium INC | Stock-Other | 0.09% | — | — | |
| 12 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.09% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | -100.00% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | -2.15% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | +3.23% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | +8.58% | |
| 18 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.08% | — | -2.94% | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | -22.18% | |
| 20 | TWI | Titan International INC | Stock-Other | 0.08% | — | -1.62% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | +21.59% | |
| 22 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.07% | — | -3.22% | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | +0.67% | |
| 24 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | 0.07% | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.07% | — | +2.68% | |
| 27 | ✓ | Marine Harvest ASA | Stock-Other | 0.07% | — | +4.91% | |
| 28 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.06% | — | — | |
| 29 | PMO | Putnam Municipal Oppor | Stock-Other | 0.06% | — | -1.31% | |
| 30 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.06% | — | — | |
| 32 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.06% | — | — | |
| 33 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.06% | — | +4.41% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Linn Energy LLC | Stock-Other | 0.05% | — | +7.15% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | +0.42% | |
| 37 | XEADX | Allspring Income Opport | Stock-Other | 0.04% | — | -6.37% | |
| 38 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.04% | — | — | |
| 39 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.04% | — | -6.21% | |
| 41 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | +2.42% | |
| 42 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | -1.26% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | -0.63% | |
| 44 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.02% | — | — | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +33.95% | |
| 46 | UQMUSD | Uqm Technologies INC | Stock-Other | 0.02% | — | -5.47% | |
| 47 | ✓ | Oculus Innovative Sciences I | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Fx Energy INC | Stock-Other | 0.01% | — | -2.06% | |
| 49 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +33.80% | |
| 50 | ✓ | U S Geothermal INC | Stock-Other | — | — | — |