CIK: 0001633207
Total reported value
$575.3M
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | +75.00% | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 4 | ✓ | Vanguard Total Bond Market Index | Stock-Other | — | — | — | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 9 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 12 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 13 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | -20.00% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Vanguard REIT Index | Stock-Other | — | — | — | |
| 20 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 21 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 23 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | -20.00% | |
| 30 | BBD-AEUR | Bombardier Inc-a | Stock-Other | — | — | — | |
| 31 | ✓ | Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ETR 4.72 PERP | Entergy Arkansas INC | Stock-Utilities | — | — | — | |
| 34 | FOSYF | Forsys Metals CORP | Stock-Other | — | — | -42.86% | |
| 35 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 37 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 40 | TGLO | Theglobe.com INC | Stock-Other | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -96.77% | |
| 43 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 44 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | CREF Bond Market R3 | Stock-Other | — | — | — | |
| 46 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 47 | ✓ | CREF Inflation-Linked Bond R3 | Stock-Other | — | — | — | |
| 48 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — | |
| 49 | ✓ | Nortel Networks | Stock-Other | — | — | — | |
| 50 | ✓ | CREF Stock R3 | Stock-Other | — | — | — |