CIK: 0001655006
Total reported value
$1.7B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.10% | — | — | ||
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 3 | SPE | Special Opportunities Fund | Stock-Other | 0.09% | — | — | |
| 4 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | 0.09% | — | -27.23% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +3.83% | |
| 6 | ✓ | Agrium INC | Stock-Other | 0.09% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.09% | — | — | |
| 8 | MNKD | MannKind Corporation | Stock-Other | 0.09% | — | -4.37% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.09% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 11 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.09% | — | — | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.08% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -20.15% | |
| 14 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.08% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -8.15% | |
| 20 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.08% | — | — | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.08% | — | — | |
| 22 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | +0.47% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | +1.71% | |
| 25 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.07% | — | — | |
| 26 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Sonus Networks INC | Stock-Other | 0.07% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | — | |
| 30 | PMO | Putnam Municipal Oppor | Stock-Other | 0.07% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 32 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.06% | — | -3.76% | |
| 33 | ✓ | Petrobras Argentina S A | Stock-Other | 0.06% | — | -10.27% | |
| 34 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.06% | — | +5.64% | |
| 35 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.06% | — | — | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | — | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.05% | — | — | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.04% | — | -17.22% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +7.31% | |
| 42 | JMM | Nuveen Multi-market Income | Stock-Other | 0.04% | — | — | |
| 43 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | — | |
| 44 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +46.09% | |
| 46 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | 0.03% | — | -3.94% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.02% | — | -1.37% | |
| 50 | ✓ | Newcastle Investment Corp | Stock-Other | 0.02% | — | — |