CIK: 0001655006
Total reported value
$1.7B
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -8.73% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.10% | — | -2.26% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -18.47% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +17.47% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 6 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.10% | — | — | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.10% | — | -4.98% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +3.09% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.09% | — | -2.80% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | -3.18% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.09% | — | -2.56% | |
| 12 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.09% | — | -52.21% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | -0.44% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +8.60% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -9.40% | |
| 17 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.09% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +3.64% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +6.37% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | -8.52% | |
| 21 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.09% | — | -2.78% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | +2.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +1.69% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -9.28% | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.08% | — | +2.45% | |
| 28 | ✓ | Stock-Other | 0.08% | — | -0.73% | ||
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | -7.05% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -17.37% | |
| 31 | ✓ | Allergan PLC | Stock-Other | 0.08% | — | — | |
| 32 | MCCUSD | Medley Capital CORP | Stock-Other | 0.08% | — | — | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.08% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | -4.58% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -19.47% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | -0.05% | -0.90% | |
| 38 | SPE | Special Opportunities Fund | Stock-Other | 0.08% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -8.50% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +2.93% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +1.84% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | — | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.07% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +18.44% | |
| 46 | AMTX | Aemetis INC | Stock-Other | 0.07% | — | -1.36% | |
| 47 | GASS | StealthGas Inc. | Stock-Other | 0.07% | — | -15.55% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -10.96% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -12.20% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -5.09% |