CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +26.29% | |
| 2 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | +20.58% | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | -7.37% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +25.91% | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -0.15% | |
| 6 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +19.65% | |
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | -11.17% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -13.13% | |
| 9 | ✓ | Powershares Exchange | Stock-Other | 0.01% | — | +5.43% | |
| 10 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.01% | — | +145.92% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +22.44% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -1.07% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | +0.08% | -1.62% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -10.11% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +5.25% | |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.01% | — | +62.24% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +70.46% | |
| 18 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.01% | — | -16.55% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -29.84% | |
| 20 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | -1.40% | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -30.84% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +72.28% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | +2.78% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +2.35% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.95% | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +4.02% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | +129.44% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -15.68% | |
| 29 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | +3.75% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -8.53% | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +19.90% | |
| 32 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +34.44% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +10.94% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +159.86% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -8.07% | |
| 36 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +487.05% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +23.93% | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +0.71% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -3.16% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +51.88% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +6.49% | |
| 42 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +25.80% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +11.36% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +6.92% | |
| 45 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +10.84% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -10.05% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -28.76% | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -21.00% | |
| 49 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +3.65% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +43.41% |