CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.08% | — | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 8 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 16 | CCBG | Capital City Bank Group INC | Stock-Other | 0.02% | — | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -81.39% | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 23 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.02% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.02% | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -86.51% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -50.65% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -88.68% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.44% | — | |
| 37 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 45 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.01% | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 47 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.01% | — | — |