CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | — | — | +24.41% | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -29.69% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -0.00% | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | +17.13% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +12.06% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +47.49% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +65.99% | |
| 8 | ✓ | Scana CORP New | Stock-Other | — | — | -29.86% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -24.96% | |
| 10 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -2.65% | |
| 11 | PUK | Prudential Plc-adr | Stock-Other | — | — | -9.67% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +1373.05% | |
| 13 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | -7.83% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +0.21% | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -30.85% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | — | — | -72.21% | |
| 17 | ✓ | Stock-Other | — | — | +298.57% | ||
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +18.00% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +69.46% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -6.41% | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -9.59% | |
| 22 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +1.92% | |
| 23 | ✓ | Evogene LTD | Stock-Other | — | — | +10.10% | |
| 24 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -1.10% | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | -12.20% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -16.37% | |
| 27 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +115.55% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +2.68% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +164.55% | |
| 30 | IDCC | Interdigital INC | Stock-Tech | — | — | +160.34% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -27.47% | |
| 32 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -1.30% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -67.22% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +357.14% | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -6.06% | |
| 36 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +116.79% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +121.34% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +23.10% | |
| 39 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +0.77% | |
| 40 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | +11.26% | |
| 41 | ✓ | Vantiv INC | Stock-Other | — | — | +145.21% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -20.45% | |
| 43 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | -83.56% | |
| 44 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +1.45% | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +23.37% | |
| 46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -1.30% | |
| 47 | SANM | Sanmina CORP | Stock-Tech | — | — | +104.10% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -0.96% | |
| 49 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | -15.57% | |
| 50 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | +23.80% |