CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | +16.32% | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | +6.62% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -10.92% | |
| 4 | ✓ | Powershares | Stock-Other | 0.04% | — | +8.86% | |
| 5 | KEL | Kellanova | Stock-Other | 0.04% | — | +11.38% | |
| 6 | ✓ | Opentable INC | Stock-Other | 0.04% | — | -9.97% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | +9.08% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | +0.11% | -38.00% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +28.38% | |
| 10 | ✓ | Powershares | Stock-Other | 0.04% | — | -2.64% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +701.39% | |
| 12 | ✓ | Stock-Other | 0.04% | — | +17.64% | ||
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -1.98% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +82.64% | |
| 15 | ING | ING Groep N.V. | Stock-Financials | 0.04% | — | -18.39% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -1.64% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +21.54% | |
| 18 | SPWRQ | Sunpower CORP | Stock-Other | 0.04% | — | +733.62% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | +335.68% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | +1088.37% | |
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.04% | — | -10.29% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | -68.38% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +73.51% | |
| 24 | CVEO | Civeo Corporation | Stock-Other | 0.04% | — | — | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | +4.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +3.57% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -7.17% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -5.09% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +34.81% | |
| 30 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | -13.23% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | +8.03% | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | +6.46% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -0.60% | |
| 34 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.04% | — | +1.61% | |
| 35 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | +40.38% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +19.45% | ||
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -2.20% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -3.27% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +10.10% | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | +45.02% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +77.27% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +6.24% | ||
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | -1.53% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | +7370.79% | |
| 45 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | +598.05% | |
| 46 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -3.97% | |
| 47 | ✓ | Safeway INC | Stock-Other | 0.04% | — | +49.16% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +53.81% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +19.41% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -26.86% |