CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +8038.46% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.03% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +330.16% | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -82.38% | |
| 6 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.03% | — | — | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | UBS AG Jersey Branch | Stock-Other | 0.03% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | -1.37% | EXIT | |
| 10 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | -26.09% | ||
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | — | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | — | |
| 14 | AAPL | Apple Inc. | Stock-Tech | 0.03% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +82.56% | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | 0.03% | — | — | |
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | -16.67% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -6.21% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | -20.00% | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 24 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Airgas INC | Stock-Other | 0.03% | — | — | |
| 26 | WBS 6.4 PERP E | Webster Financial CORP | Stock-Financials | 0.03% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 28 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | +7.81% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +5384.62% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Commonwealth Reit | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Developers Divers Realty Crp | Stock-Other | 0.03% | — | — | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.03% | — | -22.76% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | +238.39% | |
| 36 | ✓ | Covidien Ltd | Stock-Other | 0.03% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | — | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | — | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +130.72% | |
| 41 | STI 5.875 PERP E | Suntrust Banks INC | Stock-Other | 0.03% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 43 | ✓ | Linn Energy LLC | Stock-Other | 0.03% | — | -52.22% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Sparton CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Memorial Production Partners | Stock-Other | 0.02% | — | -6.02% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | -11.81% | |
| 48 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | +1225.00% | |
| 49 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — |