CIK: 0001690370
Total reported value
$10.2B
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +56.92% | ||
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +15.46% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -30.87% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 9 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | 0.01% | — | — | |
| 10 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.01% | — | -13.50% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +1.00% | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +40.56% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -33.19% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | -17.14% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -11.05% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 21 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -4.71% | |
| 23 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 24 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 27 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | -5.27% | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | +6.24% | |
| 29 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | -3.68% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +1.73% | |
| 32 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | +200.76% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 35 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 36 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.01% | — | — | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -8.30% | |
| 38 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -8.70% | |
| 40 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | +1.56% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -1.08% | |
| 42 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.01% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +0.14% | |
| 44 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 45 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 46 | LTRX | Lantronix INC | Stock-Other | 0.01% | — | -2.72% | |
| 47 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 48 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -6.55% | |
| 49 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Forward Pharma A/s | Stock-Other | — | — | — |