CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paragon Offshore PLC | Stock-Other | 0.01% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Oiltanking Partners L P | Stock-Other | 0.01% | — | — | |
| 5 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | — | |
| 8 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 9 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 10 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 13 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 17 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 19 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 23 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Revenueshares Etf Trust | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 32 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 33 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 34 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 35 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 36 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 40 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 43 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 44 | ✓ | Youku.com INC | Stock-Other | — | — | — | |
| 45 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | — | |
| 46 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 49 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 50 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — |