CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.01% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | BA | The Boeing Company | Stock-Industrials | 0.01% | — | +60.00% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SCHW 6 PERP B | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 9 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 11 | EVERBK 6.75 PERP | Everbank Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 0.01% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Beaver Coal Co, LTD Prtnsh | Stock-Other | 0.01% | — | — | |
| 19 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.01% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -13.33% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 24 | GE 4.875 01-29-53 | General Electric Co | Stock-Industrials | 0.01% | — | — | |
| 25 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +45.45% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | ✓ | Bank Of America Corporation Pf | Stock-Other | 0.01% | — | — | |
| 29 | PRITX | T Rowe Pr Intl Stock-inv | Stock-Other | 0.01% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 31 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | +10.00% | ||
| 33 | ✓ | Relm Wireless CORP | Stock-Other | 0.01% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | BAX | Baxter International Inc. | Stock-Healthcare | 0.01% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.01% | — | -37.00% | |
| 45 | VNO 6.875 PERP J | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 46 | CTL 7.375 06-01-51 | Qwest CORP | Stock-Other | 0.01% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 49 | TDS 7 03-15-60 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 50 | ✓ | Apache CORP | Stock-Other | 0.01% | — | — |