CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.03% | — | +12.05% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | +32.65% | |
| 3 | WAFD | Wafd INC | Stock-Other | 0.03% | — | -9.61% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +0.10% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -2.55% | |
| 6 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | +11.44% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +49.16% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +1.30% | |
| 9 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.03% | — | -25.86% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +0.31% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +0.25% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +78.71% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +4.51% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | +0.94% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +33.92% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | -3.03% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 0.03% | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -1.96% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -4.38% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +5.64% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | -35.41% | |
| 24 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -4.75% | |
| 25 | ✓ | Cree INC | Stock-Other | 0.03% | — | -0.20% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -3.01% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -34.15% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +4.94% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +61.46% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +23.72% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -0.88% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +59.77% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -27.84% | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.03% | — | +42.74% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -3.54% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -10.36% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +163.72% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -3.48% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.03% | -0.06% | +11.96% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +11.47% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +8.94% | |
| 42 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.03% | — | +30.65% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -38.30% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -27.23% | |
| 45 | ✓ | Allergan PLC | Stock-Other | 0.03% | — | +13.63% | |
| 46 | ✓ | Powershares | Stock-Other | 0.02% | — | -34.89% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -43.45% | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +8.32% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -13.22% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +1.84% |