CIK: 0001134008
Total reported value
$2.4B
Showing top 86 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 4 | VEMAX | Vanguard Em Mkt Stk Ind-adm | Stock-Other | — | — | — | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +3.45% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +141.94% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 19 | GLO | Clough Global Opportunities | Stock-Other | — | — | -88.00% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -87.50% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 24 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -55.59% | |
| 27 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 29 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +4317.65% | |
| 32 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 33 | ✓ | PCS Edventures Inc | Stock-Other | — | — | — | |
| 34 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 37 | ADNT | Adient plc | Stock-Other | — | — | -98.71% | |
| 38 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 45 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | — | — | -54.55% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -94.29% |