CIK: 0000859872
Total reported value
$2.5B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.02% | — | -8.87% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.66% | |
| 3 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 0.02% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +28.24% | |
| 5 | ✓ | Ssga Active ETF Tr | ETF-Other | 0.02% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 8 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | -7.08% | |
| 9 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.02% | — | +0.97% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -4.52% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | -3.04% | |
| 12 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.02% | — | — | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -5.24% | |
| 15 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -86.23% | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -5.83% | |
| 20 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | -29.77% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | -14.09% | |
| 22 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.02% | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -3.88% | |
| 24 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -12.37% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +37.45% | |
| 27 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -28.85% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -8.50% | |
| 29 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 0.02% | — | +32.95% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | -89.69% | |
| 31 | ✓ | Western Asset High Yield Defin | Stock-Other | 0.01% | — | -19.18% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -10.94% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -22.67% | |
| 35 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | -22.18% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | — | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | -2.53% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.01% | — | +23.68% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -27.10% | |
| 41 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -3.94% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -45.00% | |
| 43 | ✓ | Allergan INC | Stock-Other | 0.01% | — | -48.41% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -12.50% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +62.10% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -6.72% | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -25.05% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — |