CIK: 0001633207
Total reported value
$575.3M
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 2 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 3 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 6 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 9 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -92.42% | |
| 15 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 16 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -98.69% | |
| 21 | ✓ | International Stock Fund | Stock-Other | — | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -76.47% | |
| 23 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -92.38% | |
| 26 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 31 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 32 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 33 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 34 | ✓ | True Nature Holding Inc | Stock-Other | — | — | -66.67% | |
| 35 | ✓ | Powershares | Stock-Other | — | — | — | |
| 36 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 37 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares Exchange | Stock-Other | — | — | — | |
| 39 | FSSN | Fision CORP | Stock-Other | — | — | — | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -100.00% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 42 | ✓ | High Yield Plus Fd INC | Stock-Other | — | — | — | |
| 43 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 44 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — | |
| 45 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 46 | BBD-AEUR | Bombardier Inc-a | Stock-Other | — | — | — | |
| 47 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 48 | ETR 4.72 PERP | Entergy Arkansas INC | Stock-Utilities | — | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -98.60% | |
| 50 | ✓ | Precision Technologies | Stock-Other | — | — | — |