CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | +0.06% | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 4 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.10% | — | — | |
| 5 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | — | |
| 8 | ✓ | Stock-Other | 0.10% | — | — | ||
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | — | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 0.10% | — | — | |
| 11 | ✓ | Rubicon Technology INC | Stock-Other | 0.09% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.06% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | — | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | — | |
| 16 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 20 | ✓ | Directv | Stock-Other | 0.09% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | — | |
| 26 | ✓ | Powershares | Stock-Other | 0.09% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | — | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.08% | — | — | |
| 32 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.08% | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.08% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.08% | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.08% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 41 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 44 | ✓ | Towerstream CORP | Stock-Other | 0.08% | — | — | |
| 45 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 47 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | — | |
| 48 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.07% | — | — | |
| 49 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — |