CIK: 0000809443
Total reported value
$1.7B
Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Ceb INC | Stock-Other | 0.01% | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 5 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -0.57% | |
| 7 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 8 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -94.29% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -91.06% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 12 | UAMUSD | Universal American CORP | Stock-Other | 0.01% | — | -49.42% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -6.02% | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -87.01% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Peabody Energy CORP | Stock-Other | 0.01% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -38.45% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +595.88% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -59.49% | |
| 24 | AEP | American Electric Power | Stock-Utilities | — | — | -9.38% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -51.95% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -49.61% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +1594.44% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.08% | — | |
| 30 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -31.08% | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 34 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 36 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +890.48% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 40 | ✓ | Corporate Ppty Assoc 17 | Stock-Other | — | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -52.11% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -79.53% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -7.77% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CMT | Core Molding Technologies In | Stock-Other | — | — | -28.57% | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — |