CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | -1.87% | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +131.91% | |
| 5 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -5.97% | |
| 7 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +41.96% | |
| 8 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -42.04% | |
| 9 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | — | — | -23.23% | |
| 11 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +1357.14% | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -37.76% | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -6.13% | |
| 14 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -98.02% | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +82.69% | |
| 16 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 17 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -32.73% | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -12.64% | |
| 19 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | +20.92% | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +141.35% | |
| 21 | PFS | Provident Financial Services | Stock-Other | — | — | -39.50% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 23 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 24 | NVEC | Nve CORP | Stock-Other | — | — | +252.00% | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 26 | BOOM | Dmc Global INC | Stock-Other | — | — | +0.93% | |
| 27 | KE | Kimball Electronics INC | Stock-Other | — | — | -56.49% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -26.92% | |
| 29 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 30 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +19.83% | |
| 31 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -78.24% | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +0.55% | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | +820.00% | |
| 35 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -99.85% | |
| 38 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -82.68% | |
| 42 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +252.94% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -60.59% | |
| 45 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 46 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +14.43% | |
| 47 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 48 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 49 | SRJ | Spartannash Co | Stock-Other | — | — | -99.93% | |
| 50 | PFIS | Peoples Financial Services | Stock-Other | — | — | — |