CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -35.14% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -13.32% | |
| 4 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 5 | ✓ | PNC International Equity Fd I #409 | Stock-Other | — | — | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 7 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 8 | FICDX | Fidelity Canada Fund | Stock-Other | — | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +2.42% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 14 | MDIDX | Mfs Intl Diversificat-a | Stock-Other | — | — | — | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | — | — | -35.85% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 17 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 19 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 21 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -27.18% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | — | — | -19.08% | |
| 25 | NEE 5 01-15-73 J | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 29 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 30 | ARNCCHF | Arconic INC | Stock-Other | — | — | -67.07% | |
| 31 | DUK 5.125 01-15-73 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 32 | LZEMX | Lazard Emerg Mkt Eqy-inst | Stock-Other | — | — | — | |
| 33 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 36 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | — | — | -5.61% | |
| 40 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +50.00% | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 43 | HSBC 8 PERP 2 | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 46 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 48 | LZOEX | Lazard Emerg Mkt Eqy-open | Stock-Other | — | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 50 | ✓ | Vantiv INC | Stock-Other | — | — | -35.07% |