CIK: 0000859872
Total reported value
$2.5B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 4 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.02% | — | — | |
| 5 | MXF | Mexico Fund INC | Stock-Other | 0.02% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | ✓ | Energy Transfer LP | Stock-Other | 0.02% | — | — | |
| 15 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Crosstex Energy INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.02% | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Western Asset High Yield Defin | Stock-Other | 0.02% | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.61% | EXIT | |
| 25 | ✓ | Brookfield Property Partners | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | — | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 37 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.01% | — | — | |
| 38 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | — | |
| 47 | ✓ | Biodel INC | Stock-Other | 0.01% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — |