CIK: 0001655006
Total reported value
$1.7B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | -3.46% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -20.82% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -8.68% | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.10% | — | -41.25% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -7.27% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -20.21% | |
| 7 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.10% | — | -0.20% | |
| 8 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.10% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +3.53% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +5.03% | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.10% | — | +18.34% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | +10.46% | |
| 13 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.09% | — | +0.97% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +10.27% | |
| 15 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.09% | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | +0.30% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +4.32% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +1.92% | |
| 19 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.09% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +6.43% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -1.18% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +29.50% | |
| 23 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.09% | — | -72.72% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -7.78% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -2.62% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | -80.27% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -7.68% | |
| 29 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.08% | — | +11.44% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -27.03% | |
| 31 | ✓ | Sonus Networks INC | Stock-Other | 0.08% | — | +4.97% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -86.37% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +9.11% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +2.48% | |
| 35 | TWI | Titan International INC | Stock-Other | 0.08% | — | -4.93% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | -50.00% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +3.00% | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.08% | — | -3.00% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +21.79% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -0.67% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -9.24% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -67.68% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.08% | — | — | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | -10.19% | |
| 45 | EMF | Templeton Emerging Markets | Stock-Other | 0.08% | — | — | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -3.18% | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | +5.16% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 49 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | -0.76% | |
| 50 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.08% | — | -0.25% |