CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.01% | — | +94.28% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +15.89% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -12.75% | |
| 4 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -18.33% | |
| 5 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.01% | — | +79.91% | |
| 6 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -23.34% | |
| 7 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.01% | — | -40.56% | |
| 8 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | +9.11% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -12.65% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -41.77% | |
| 11 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.01% | — | -1.60% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +1.87% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +83.78% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +194.15% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -32.50% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +0.89% | |
| 17 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -4.50% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -31.92% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +16.55% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -7.32% | |
| 21 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +8.01% | |
| 22 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +28.18% | |
| 23 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +40.69% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +6.38% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +93.03% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +15.15% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +30.71% | |
| 28 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.01% | — | +15.11% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -6.92% | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +32.30% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +5.59% | ||
| 32 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +68.28% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +33.80% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +30.32% | |
| 35 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | +5.42% | |
| 36 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | -0.37% | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +0.48% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -5.37% | ||
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -50.15% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -3.39% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -2.13% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +1.74% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +24.16% | |
| 44 | L | Loews CORP | Stock-Financials | 0.01% | — | +15.65% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +496.47% | |
| 46 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +14.90% | |
| 47 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | +18162.53% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | +8.32% | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +162.50% | |
| 50 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.01% | — | +18.88% |