CIK: 0000710127
Total reported value
$397.7M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -66.68% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 6 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.03% | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +50.00% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.02% | — | — | |
| 15 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.02% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +100.00% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 21 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.02% | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +0.25% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | — | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 31 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 36 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | — | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 39 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +2.74% | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -16.67% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +0.18% | |
| 44 | VBF | Invesco Bond Fund | Stock-Other | 0.02% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -88.06% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 49 | ✓ | Egshares Brazil Infra ETF | ETF-Other | 0.02% | — | — | |
| 50 | FUND | Sprott Focus Trust INC | Stock-Other | 0.02% | — | — |