CIK: 0001133014
Total reported value
$418.7M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Ser Tr Dow Jones Reit | Stock-Other | 0.04% | — | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 4 | CCR | Consol Coal Resources LP | Stock-Other | 0.04% | — | — | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 7 | ✓ | Sanchez Midstream Partners LP | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | -55.99% | ||
| 9 | ✓ | Valvoline Inc. | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.03% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Dynagas Lng Partners LP | Stock-Other | 0.03% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +33.33% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -20.00% | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 19 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | -19.51% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +18.75% | |
| 21 | ✓ | Mylan N V | Stock-Other | 0.03% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 25 | ✓ | Sandridge Permian Tr | Stock-Other | 0.03% | — | +4.00% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.19% | -8.40% | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -17.24% | |
| 38 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | ✓ | Fortive Corporation | Stock-Other | 0.02% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — |