CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | +0.14% | — | |
| 9 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | — | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | -0.28% | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 14 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | — | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | +0.20% | NEW | |
| 21 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 22 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | -0.12% | — | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 30 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.13% | — | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 38 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 40 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 46 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — |