CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 3 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 6 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | -75.07% | |
| 12 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 16 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — | |
| 23 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 26 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.01% | — | — | |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | -35.70% | |
| 38 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.01% | — | — | |
| 39 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.01% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | — | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |