CIK: 0001403438
Total reported value
$376.6B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | +16.20% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -36.49% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.01% | — | +40.73% | |
| 4 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | -27.87% | |
| 5 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | 0.01% | — | +27.12% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +10.27% | |
| 7 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.01% | — | +0.12% | |
| 8 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +2.64% | |
| 10 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -19.21% | |
| 11 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.01% | — | +276.23% | |
| 12 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | +61.20% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -1.45% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -18.72% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +3.40% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 17 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | -5.01% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +4.06% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -1.58% | |
| 20 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | -11.57% | |
| 21 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | +35.88% | ||
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +373.70% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +35.81% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | -31.23% | |
| 26 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -1.18% | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | +24.20% | |
| 28 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.01% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -2.48% | |
| 30 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 0.01% | — | +2.80% | |
| 31 | ✓ | Cutwater Select Income Fd | Stock-Other | 0.01% | — | -2.10% | |
| 32 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | +6.96% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -9.54% | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -4.20% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +61.71% | |
| 36 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 0.01% | — | -1.94% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -3.78% | |
| 38 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | -7.71% | |
| 39 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.01% | — | +0.15% | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -3.41% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +5.81% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -24.28% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | +5.70% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -3.67% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +2.74% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +2.87% | |
| 47 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -50.88% | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -1.45% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -5.16% |