CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.05% | +5.23% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -47.30% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +29.07% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +3.49% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +2.95% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +6.89% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.16% | — | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -16.28% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +5.78% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 26 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +1.77% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +37.50% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -29.04% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +1643.33% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +2403.85% | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — |