CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.16% | — | |
| 5 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.01% | -0.11% | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +343.00% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +1.55% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +1.00% | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -21.74% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.08% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -32.58% | |
| 24 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +116.14% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 28 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | -4.01% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | -0.01% | — | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 38 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -91.78% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 47 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -52.17% | |
| 48 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — |