CIK: 0000009634
Total reported value
$6.5B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.01% | +0.17% | -36.86% | |
| 2 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -15.84% | |
| 3 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +8.84% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -7.17% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +8.34% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.08% | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -8.23% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -5.09% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -26.75% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.13% | |
| 16 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | -31.87% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -0.11% | -4.80% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.01% | — | -2.83% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +32.02% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | -1.34% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -30.73% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | +22.02% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +96.16% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -4.06% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -17.13% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -12.40% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +2.00% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -6.63% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -1.57% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +0.31% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -12.28% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -1.95% | |
| 42 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -6.01% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -3.95% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -14.68% | |
| 46 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -21.70% | |
| 50 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — |