CIK: 0001569071
Total reported value
$437.4M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Exchange | Stock-Other | 0.06% | — | +35.04% | |
| 2 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.06% | — | +10.17% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +13.43% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | +17.10% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.06% | — | +3.83% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -0.53% | |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.06% | — | -45.90% | |
| 10 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.06% | — | +0.97% | |
| 11 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.06% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -8.52% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +22.73% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +7.11% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.05% | — | — | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +1.31% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +17.87% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +1.97% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +5.54% | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | — | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.05% | — | +1.11% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | -5.75% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.05% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +0.75% | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.05% | — | -22.62% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -6.42% | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 0.05% | — | — | |
| 39 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | +1.78% | |
| 41 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | +7.98% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -27.97% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -13.44% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 48 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — |