CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.06% | — | -28.40% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | — | |
| 4 | T 4.5 02-15-36 | US Treasury N/b | Stock-Comm Services | 0.06% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.06% | — | +3.78% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -2.83% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -17.14% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | +35.65% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -8.16% | |
| 11 | ✓ | Stock-Other | 0.06% | — | -34.55% | ||
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -31.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -0.34% | |
| 14 | ✓ | Agl Res INC | Stock-Other | 0.06% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +0.23% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 17 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.06% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | -7.41% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +126.23% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -0.91% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -25.04% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +22.79% | |
| 24 | ✓ | Commerce Union Bancshares INC | Stock-Other | 0.05% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | -0.16% | -87.69% | |
| 27 | T 4 08-15-18 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 28 | TII 0.625 07-15-21 | Tsy Infl Ix N/b | Stock-Other | 0.05% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 31 | T 4.5 05-15-17 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -34.69% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +0.39% | |
| 35 | T 2 11-15-21 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -21.05% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | -51.33% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | +2.44% | |
| 41 | T 2.125 05-15-25 | US Treasury N/b | Stock-Comm Services | 0.05% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +11.34% | |
| 43 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | — | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +242.30% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | -66.33% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +20.09% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 49 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -30.48% |