CIK: 0000710127
Total reported value
$397.7M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.02% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 9 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.02% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -9.21% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +100.00% | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 20 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.02% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -0.25% | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -71.43% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 28 | ✓ | Stonemor Partners LP | Stock-Other | 0.02% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | — | |
| 36 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -97.34% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 41 | FUND | Sprott Focus Trust INC | Stock-Other | 0.02% | — | +2.90% | |
| 42 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 44 | VBF | Invesco Bond Fund | Stock-Other | 0.01% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Putnam | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Cogentix Medical INC | Stock-Other | 0.01% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — |