CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 4 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -71.38% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 8 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 9 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 10 | ARAY | Accuray INC | Stock-Other | — | — | -7.80% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 13 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 14 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 16 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 17 | FXU | First Trust Utilities Alphad | ETF-Other | — | -0.26% | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 27 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -75.78% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 45 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 46 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 48 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | — | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — |