CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +24.92% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -73.04% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +7.77% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -95.71% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -65.68% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -38.37% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -5.86% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -1.32% | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +73.48% | |
| 12 | ✓ | First Trust Multi Strgy Alter ETF | ETF-Other | 0.01% | — | -28.83% | |
| 13 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | -18.66% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -41.21% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | -41.75% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +19.61% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -1.82% | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -6.76% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -17.97% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -68.89% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -57.91% | |
| 23 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | +4.51% | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | +3.77% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -86.64% | ||
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -86.54% | |
| 30 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 31 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +4.69% | |
| 33 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.01% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.13% | -46.26% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +9.83% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -37.59% | ||
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -0.03% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +43.26% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -34.20% | ||
| 41 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +11.00% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -70.53% | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -38.64% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -0.22% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +70.99% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 48 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +6.91% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -42.66% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -14.84% |