CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +175.53% | |
| 2 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +22.94% | |
| 7 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +9.63% | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 17 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | +158.00% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 26 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | JPM Glbl Res Enh Index Fd #3457 | Stock-Other | 0.01% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -9.09% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +23.72% | |
| 35 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +31.02% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +5.26% | |
| 41 | ✓ | Williams Partners | Stock-Other | 0.01% | — | +133.33% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | +0.06% | — | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +4.99% | |
| 45 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 46 | JNUSX | Jpmorgan Devel Intl Val-l | Stock-Other | 0.01% | — | — | |
| 47 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -25.00% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — |