CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -37.25% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -13.69% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.16% | -32.80% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +12.16% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.05% | — | |
| 24 | CILUSD | Victoryshares International | ETF-Other | 0.02% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -13.46% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 33 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -2.37% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 36 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -27.68% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | -25.58% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -8.20% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.55% | -16.28% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — |