CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -79.52% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +237440.54% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +31083.33% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +26.34% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -61.59% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.04% | — | -4.05% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +5.19% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.03% | +0.10% | -53.62% | |
| 10 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | +102500.00% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -86.98% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | -4.47% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +7.21% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -17.00% | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | -2.57% | |
| 16 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.03% | — | +0.94% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -92.60% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -97.17% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | -11.88% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -9.93% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -10.34% | |
| 24 | IGHG | Proshares Ig Hedged | ETF-Other | 0.03% | — | -7.35% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | -53.13% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +2.92% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +3.70% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -15.49% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +0.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | -0.68% | -3.04% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.12% | -0.46% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -13.73% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -30.95% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +34.54% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -7.37% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +5.03% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -71.58% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -0.38% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | -0.09% | +6.21% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -12.56% | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -2.50% | |
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | -4.31% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +93.96% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -29.60% | |
| 47 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.02% | — | +3.20% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -6.46% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -1.88% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -5.95% |