CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +3.44% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.06% | +3.40% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -14.29% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +119.31% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +13.85% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -32.26% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 19 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +2.04% | |
| 23 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +2.65% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +2.25% | |
| 26 | TILE | Interface INC | Stock-Other | 0.01% | — | +15.43% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -15.61% | |
| 28 | ✓ | General Communication INC Cl A | Stock-Other | 0.01% | — | +2.46% | |
| 29 | PEBIX | Pimco Emrg Mrkts Bnd-inst | Stock-Other | 0.01% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +42.48% | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +100.00% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +2.68% | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -55.56% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +500.00% | |
| 36 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +2.27% | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +66.67% | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.01% | — | -62.66% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -51.28% | |
| 44 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Stock-Other | — | — | +2.54% | ||
| 47 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +7.09% |