CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 3 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 4 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | 0.01% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 7 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.05% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +100.00% | |
| 12 | ✓ | MHB Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | +10.08% | ||
| 16 | ✓ | Actavis INC Com | Stock-Other | 0.01% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Bidvest Group Ltd | Stock-Other | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 22 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | 0.01% | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +800.00% | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -79.74% | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 27 | ETR 6.2 04-15-40 | Entergy Mississippi | Stock-Utilities | 0.01% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +15.33% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 32 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 33 | NEE 8.75 03-01-69 F | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 34 | D 8.375 06-15-64 A | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 35 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 45 | DLR 7 PERP E | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 50 | ✓ | Central Financial Corp Vt | Stock-Other | — | — | — |