CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.01% | — | -7.71% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -21.17% | |
| 3 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | +6.97% | |
| 4 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -10.92% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -0.45% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +124.92% | |
| 7 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -24.71% | |
| 8 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | +6.55% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -7.61% | |
| 10 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +21.46% | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.01% | — | +8.44% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +11.02% | |
| 13 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | +197.89% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | -14.30% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +2.97% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +11.48% | |
| 17 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | +20.36% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +209.86% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -21.89% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | +1.78% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +4.89% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -21.49% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.01% | — | +10.04% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +12.87% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -3.09% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +9.08% | ||
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +0.50% | |
| 28 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +6.83% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +352.03% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +12.05% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +1.20% | |
| 32 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | -14.04% | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +2.01% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +24.52% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +5.31% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +75.45% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -4.19% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +5.58% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -30.04% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +87.49% | |
| 41 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.01% | — | +479.08% | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +14.24% | |
| 43 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | +52.85% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +15.45% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +13.66% | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | -13.03% | |
| 47 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | +5.66% | |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.01% | — | -22.71% | |
| 49 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -6.50% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +22.00% |