CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +25.09% | |
| 3 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 4 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 5 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 6 | RHI | Robert Half INC | Stock-Industrials | — | — | +17.96% | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -79.25% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | +49.07% | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | — | — | -1.94% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +32.08% | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | -1.30% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +3.10% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +10.66% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -12.24% | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -40.24% | |
| 21 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 22 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 23 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -67.34% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -3.37% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +43.95% | |
| 27 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | — | — | +40.73% | |
| 29 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +11.27% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 32 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 33 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -3.32% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +8.68% | |
| 38 | UVV | Universal Corp/va | Stock-Other | — | — | +1.33% | |
| 39 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | -4.86% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +43.53% | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -89.94% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | — | — | -49.31% | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 44 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +15.07% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -7.14% | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | AYI | Acuity INC | Stock-Industrials | — | — | -4.46% | |
| 49 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — |