CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 10 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -3.26% | |
| 12 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 18 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +36.99% | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +9.09% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -21.18% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +366.67% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -13.79% | |
| 41 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — |