CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +0.39% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -2.02% | |
| 3 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | -15.87% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | +0.07% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +63.29% | |
| 6 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | 0.03% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -10.70% | |
| 8 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.03% | — | — | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 0.03% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +0.33% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -22.90% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -2.16% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +0.18% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +5.30% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -27.23% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -4.71% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +83.58% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -39.75% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +17.07% | |
| 27 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.03% | — | — | |
| 28 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.03% | — | -53.17% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +0.47% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -6.85% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.03% | — | +0.52% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +1.71% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +95.64% | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | +11.55% | |
| 35 | UPW | Proshares Ultra Utilities | ETF-Other | 0.03% | — | +200.00% | |
| 36 | ✓ | World Point Terminals, LP | Stock-Other | 0.03% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.03% | — | +25.05% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -21.58% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.49% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -16.58% | |
| 45 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +11.78% | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | +18.09% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -14.15% |