CIK: 0001655006
Total reported value
$1.7B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | +5.95% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +37.57% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 5 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.03% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 7 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.03% | — | -1.52% | |
| 8 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -4.44% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | — | |
| 14 | GASS | StealthGas Inc. | Stock-Other | 0.03% | — | -6.39% | |
| 15 | OMER | Omeros CORP | Stock-Other | 0.03% | — | +12.50% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -2.23% | |
| 19 | MCCUSD | Medley Capital CORP | Stock-Other | 0.03% | — | +10.10% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -4.23% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -2.04% | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 24 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +28.97% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +15.95% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -10.11% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | +2.99% | ||
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | -0.05% | — | |
| 32 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -13.26% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.10% | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +3.16% | |
| 38 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.02% | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 41 | ✓ | Sonus Networks INC | Stock-Other | 0.02% | — | +7.45% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Advisory Brd Co | Stock-Other | 0.02% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +1.10% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — |