CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | -0.27% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -83.35% | |
| 5 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | +23.36% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -83.39% | |
| 8 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | +0.32% | |
| 9 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | -0.78% | |
| 10 | VALE | Vale S.A. | Stock-Materials | — | — | -2.19% | |
| 11 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 13 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 14 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -0.30% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | — | — | +9.71% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 17 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -7.10% | |
| 18 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | +26.95% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +520.61% | |
| 20 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -34.27% | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -11.99% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +0.61% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +100.00% | |
| 24 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +22.38% | ||
| 32 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | — | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | -58.30% | |
| 35 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +4.08% | |
| 37 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 38 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | +320.10% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | — | +0.09% | — | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +292.67% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +21.46% | |
| 43 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -99.30% | |
| 44 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | — | +0.16% | -7.30% | |
| 47 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 48 | WPP | WPP plc | Stock-Other | — | — | — | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 50 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — |