CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -42.33% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -1.96% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +6.01% | |
| 4 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | +11.08% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +16.18% | |
| 6 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | +8.60% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -19.86% | |
| 8 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | +278.34% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -12.58% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -19.77% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -1.15% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +7.52% | |
| 13 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | -7.07% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -2.77% | |
| 15 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.01% | — | +94.15% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +24.32% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +68.49% | |
| 18 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -26.89% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -6.74% | |
| 20 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +4.19% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +2.54% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -33.09% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -3.37% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -15.41% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +15.16% | |
| 26 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +110.96% | |
| 27 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | +0.53% | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +20.63% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +26.53% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -15.00% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +30.16% | |
| 32 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +0.05% | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +68.32% | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -49.58% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +2.28% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | +6.46% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +0.77% | ||
| 38 | SRE | Sempra | Stock-Utilities | 0.01% | — | -14.26% | |
| 39 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | +45.33% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | +53.56% | |
| 41 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | +10.68% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +19.10% | |
| 43 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | +5.98% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +22.80% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +59.09% | ||
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.01% | — | +3.16% | |
| 47 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +7.19% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +2.17% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -3.64% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +8.83% |