CIK: 0001655006
Total reported value
$1.7B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +6.61% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 3 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.09% | — | +149.63% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -0.76% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.09% | — | -22.60% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +4.08% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | — | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | — | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.09% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -89.94% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | -36.16% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | — | |
| 17 | ✓ | American Strategic Incm Ptfl | Stock-Other | 0.08% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | — | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | — | |
| 20 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.08% | — | — | |
| 21 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.08% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.08% | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.08% | — | +0.83% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | ✓ | Sonus Networks INC | Stock-Other | 0.08% | — | -76.78% | |
| 26 | NFE | New Fortress Energy Inc. | Stock-Other | 0.08% | — | -30.22% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | — | |
| 34 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.07% | — | — | |
| 35 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.07% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | +56.79% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | +12.72% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.07% | — | +2.27% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -30.68% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | -4.26% | |
| 43 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.07% | — | +18.51% | |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.07% | — | +25.91% | |
| 45 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.07% | — | -13.73% | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | — | |
| 47 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.06% | — | — | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | — | |
| 50 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.05% | — | — |