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 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.01% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 4 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 7 | GEVO | Gevo INC | Stock-Other | 0.01% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 9 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | 0.01% | — | — | |
| 10 | IFGL | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.01% | — | — | |
| 14 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 16 | FT | Franklin Universal Trust | Stock-Other | 0.01% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 18 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 23 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 24 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 27 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | — | |
| 28 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 29 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | MNOV | Medicinova INC | Stock-Other | 0.01% | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 33 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Innovator S&P Invt Gra | Stock-Other | 0.01% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | MCI | Barings Corporate Investors | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 41 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | 0.01% | — | — | |
| 42 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.01% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.01% | — | — | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — |