CIK: 0000791490
Total reported value
$1.0B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 2 | ✓ | Fidelity Sparan Extended Mkt I | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Leuthold Core Investment Fd | Stock-Other | 0.05% | — | +9.53% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -8.57% | |
| 5 | FSCRX | Fidelity Sm Cap Discover | Stock-Other | 0.05% | — | — | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +1.31% | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.05% | — | — | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | -7.99% | |
| 10 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.05% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | ✓ | Aes CORP | Stock-Other | 0.05% | — | -15.37% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 15 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Hancock Horizon Diversified In | Stock-Other | 0.04% | — | +1.36% | |
| 17 | ✓ | Jpmorgan Tr I Interm Tf Bd S | Stock-Other | 0.04% | — | +0.86% | |
| 18 | VFINX | Vanguard 500 Index-inv | Stock-Other | 0.04% | — | — | |
| 19 | ITHIX | Hartford Capital Apprec-i | Stock-Other | 0.04% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 21 | ✓ | First Connecticut Bancorp | Stock-Other | 0.04% | — | — | |
| 22 | FSDIX | Fidelity Str Dvd & INC | Stock-Other | 0.04% | — | +1.37% | |
| 23 | ✓ | Nuveen S&p 500 Buy-write INC F | Stock-Other | 0.03% | — | — | |
| 24 | MBFAX | Allspring Core Bond-a | Stock-Other | 0.03% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | -2.20% | |
| 26 | NOINX | Northern Intl Eqty Indx | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Sequenom INC | Stock-Other | 0.03% | — | — | |
| 28 | JETIX | Abrdn Fcd Emrg Mk Ex-ch-isui | Stock-Other | 0.02% | — | -27.01% | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | -37.29% | |
| 31 | ✓ | Grupo Mexico Sab De Cv-ser B | Stock-Other | 0.01% | — | — | |
| 32 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Fortescue Metals Groups LTD | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | Hongli Clean Energy Technolo | Stock-Other | — | — | +21.74% | |
| 36 | BBD-BCHF | Bombardier Inc-b | Stock-Other | — | — | — |