CIK: 0001655006
Total reported value
$1.7B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -4.73% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -12.04% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 4 | APU | Amerigas Partners LP | Stock-Other | 0.09% | — | +5.81% | |
| 5 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +51.38% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -10.22% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -16.16% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +43.94% | |
| 12 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.09% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -23.08% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -5.75% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | -18.49% | |
| 16 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.09% | — | — | |
| 17 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.09% | — | +2.57% | |
| 18 | ✓ | Micron Solutions Ord | Stock-Other | 0.09% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | +19.61% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | -4.61% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | — | -61.29% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +7.02% | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.08% | — | +0.55% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +32.54% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -15.88% | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.08% | — | -46.72% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 30 | QDF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | — | |
| 32 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | -0.40% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -10.48% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 35 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.08% | — | +1.48% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | -0.24% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -28.81% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.08% | — | -51.96% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +3.55% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | -5.64% | |
| 41 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.08% | — | -3.96% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +5.99% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -25.77% | |
| 44 | SPE | Special Opportunities Fund | Stock-Other | 0.07% | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | — | |
| 46 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +8.61% | |
| 47 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.07% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | — |