CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.02% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +44.97% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.02% | — | +3.80% | |
| 6 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | +9.37% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +28.23% | |
| 8 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.02% | — | +13.91% | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -0.25% | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +13.25% | |
| 12 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | -0.82% | |
| 13 | ✓ | Clearbridge | Stock-Other | 0.02% | — | -2.58% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | +64.67% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +5.27% | |
| 16 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.02% | — | +13.56% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +16.93% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +4.23% | |
| 19 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.02% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +32.10% | |
| 21 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | 0.02% | — | -6.64% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.25% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -16.97% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +1.52% | ||
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +50.23% | |
| 26 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +5.25% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | -20.09% | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -11.90% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -72.10% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +8.16% | |
| 32 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.01% | — | +2.55% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +9.41% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -2.32% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +25.97% | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -2.38% | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +36.05% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +9.89% | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +4.15% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | 0.01% | — | +147.45% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -18.83% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +20.89% | |
| 44 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +47.59% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +9.88% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -0.90% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.01% | — | +4.94% | |
| 48 | ✓ | Cushing Royalty | Stock-Other | 0.01% | — | +36.93% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -18.16% | ||
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +0.02% |