CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -1.64% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 3 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 4 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +10.33% | |
| 5 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +1.60% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | AWR | American States Water Co | Stock-Utilities | — | — | -0.21% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | — | — | -94.65% | |
| 10 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +3.40% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +17.65% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +12.31% | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +18.84% | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | -0.20% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.17% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 20 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -1.60% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 23 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Convergys CORP Com | Stock-Other | — | — | +14.67% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 27 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 28 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +2.07% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -3.15% | |
| 32 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | +1.23% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -99.07% | |
| 35 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -1.10% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 39 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -9.16% | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | — | — | -54.71% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -95.02% | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | — | — | -0.27% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | — | — | -94.17% | |
| 47 | SAEXEUR | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -14.33% | |
| 49 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -56.38% | |
| 50 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | -5.21% |