CIK: 0000750641
Total reported value
$4.4B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | -0.11% | — | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | — | |
| 7 | EWK | Ishares Msci Belgium ETF | ETF-Other | 0.04% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 9 | GII | State Street Spdr S&p Global | ETF-Other | 0.04% | — | — | |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.04% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.04% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 18 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.03% | — | — | |
| 19 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.03% | — | — | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Mkt V. Short Muni Index | Stock-Other | 0.03% | — | — | |
| 25 | AAT | American Assets Trust INC | Stock-Other | 0.03% | — | — | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | -77.12% | |
| 27 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.03% | — | — | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 29 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | -87.61% | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -85.29% | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | -68.60% | |
| 34 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.03% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -74.91% | |
| 41 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | — | |
| 42 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.02% | — | — | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -85.00% | |
| 44 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 45 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | -83.33% | |
| 47 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — |