CIK: 0001373442
Total reported value
$85.7B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -6.71% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +2.09% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -2.59% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +18.69% | |
| 11 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 16 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.01% | — | -4.62% | |
| 17 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | -5.58% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.42% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -4.40% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -12.50% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -49.09% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -19.53% | |
| 36 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | +6.03% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -18.48% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +17.28% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -41.70% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -28.61% | |
| 42 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | -1.89% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +15.48% | |
| 44 | ✓ | Sandisk CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +353.99% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | +0.16% | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — |