CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 4 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 5 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | — | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Amreit INC | Stock-Other | 0.02% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 11 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.02% | — | — | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 19 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Allergan INC | Stock-Other | 0.02% | — | — | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 28 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 41 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 43 | URE | Proshares Ultra Real Estate | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | — | |
| 47 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.02% | — | — |