CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +50.19% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — | |
| 3 | T 4.5 02-15-36 | US Treasury N/b | Stock-Comm Services | 0.07% | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -4.10% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -2.82% | |
| 8 | ✓ | Commerce Union Bancshares INC | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Agl Res INC | Stock-Other | 0.06% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.06% | — | +19.07% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -7.22% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +3.48% | |
| 16 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.05% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +0.89% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | TII 0.625 07-15-21 | Tsy Infl Ix N/b | Stock-Other | 0.05% | — | — | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 23 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | +24.22% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +200.00% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -11.20% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | +2733.33% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | +10.71% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -18.39% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 0.05% | — | -7.42% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -7.75% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.05% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | -60.61% | |
| 37 | ✓ | TIAA Stable Value | Stock-Other | 0.04% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 39 | PRLB | Proto Labs INC | Stock-Other | 0.04% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +2.33% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +16.87% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | -6.33% | |
| 44 | ✓ | American Cnt Cap Preservatn-Inv | Stock-Other | 0.04% | — | — | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -88.17% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -2.84% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +58.82% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +39.13% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — |