CIK: 0000884423
Total reported value
$3.4B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 0.05% | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | +0.07% | — | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 8 | ✓ | Alliance One International | Stock-Other | 0.05% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 10 | BAX | Baxter International Inc. | Stock-Healthcare | 0.05% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 13 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.05% | — | — | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | +0.07% | — | |
| 19 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 22 | ✓ | Exactech INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Allergan INC Com | Stock-Other | 0.04% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 26 | ✓ | Stock-Other | 0.04% | — | — | ||
| 27 | ✓ | Petroleum & Res CORP | Stock-Other | 0.04% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | — | |
| 29 | ✓ | Vringo INC | Stock-Other | 0.04% | — | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | ✓ | Inergy Midstream LP | Stock-Other | 0.04% | — | — | |
| 32 | EMGA | Emagin Corporation | Stock-Other | 0.04% | — | — | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | — | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.29% | — | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 48 | IXP | Ishares Global Comm Services | ETF-Other | 0.03% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — |