CIK: 0000809443
Total reported value
$1.7B
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 2 | 9YY | Ashford INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +100.00% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | +0.35% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +67.10% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +391.75% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 11 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 12 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +242.86% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +90.33% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 18 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | — | — | — | |
| 19 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 21 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +178.15% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +61.29% | |
| 27 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -50.00% | ||
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 40 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -99.98% | |
| 43 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 44 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 45 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 46 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Evergreen Solar INC | Stock-Other | — | — | — | |
| 48 | ✓ | Siti-Sites.com Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Viragen INC | Stock-Other | — | — | — |