CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -20.98% | ||
| 2 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.02% | — | +23.30% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -0.01% | |
| 4 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.02% | — | +3.19% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | -1.25% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -3.80% | |
| 7 | HES | Hess CORP | Stock-Other | 0.02% | — | -10.11% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -39.23% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | +0.21% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -18.67% | ||
| 11 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +5.72% | |
| 12 | BN | Brookfield Corporation | Stock-Financials | 0.02% | — | +37.96% | |
| 13 | ✓ | Seaspan CORP | Stock-Other | 0.02% | — | +6.37% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -8.44% | |
| 15 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | +0.15% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +5.17% | |
| 17 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +5.55% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +17.73% | |
| 19 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.02% | — | — | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | -0.76% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +11.31% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +0.62% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +60.00% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +125.95% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +57.67% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +11.40% | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -4.97% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | +2.64% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | +16.38% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +11.34% | |
| 33 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | -9.58% | |
| 34 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | +0.05% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.73% | |
| 36 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.01% | — | +10.85% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +189.55% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +5.01% | |
| 40 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 41 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 0.01% | — | +611.11% | |
| 42 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | +1.54% | |
| 43 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -44.93% | ||
| 46 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +154.48% | |
| 47 | ✓ | American Select Portfolio In | Stock-Other | 0.01% | — | +4.75% | |
| 48 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +8.71% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.70% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — |