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 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | -7.35% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +15.89% | |
| 3 | ✓ | Asgn | Stock-Other | 0.01% | — | -6.68% | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -13.50% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +44.06% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -36.61% | |
| 7 | ✓ | Voxeljet AG Ads | Stock-Other | 0.01% | — | +99.59% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | +175.18% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +37.47% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +32.45% | |
| 11 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -21.66% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +21.07% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +29.33% | ||
| 14 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -20.90% | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -15.82% | |
| 16 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +879.85% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +10.15% | |
| 18 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -29.43% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | +127.66% | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +1.23% | |
| 21 | ✓ | Revenueshares Etf Trust | ETF-Other | 0.01% | — | +52.01% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +7.66% | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -8.94% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +2.42% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -14.84% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | -52.11% | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | -37.83% | |
| 28 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | +58.30% | |
| 29 | ✓ | Qr Energy LP | Stock-Other | 0.01% | — | +7.74% | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | +53.33% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +12.87% | |
| 32 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -3.01% | |
| 33 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | -1.38% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -10.08% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -54.92% | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +27.99% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +18.41% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +3.61% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -6.34% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | -16.56% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -3.35% | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -5.87% | |
| 43 | ✓ | Nasdaq Prem Incm & Grw Fd In | Stock-Other | 0.01% | — | +19.17% | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +3.31% | |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +12.50% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -1.27% | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +17.72% | |
| 48 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | +899.68% | |
| 49 | STN | Stantec INC | Stock-Other | 0.01% | — | -1.37% | |
| 50 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.01% | — | -3.50% |