CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -1.89% | |
| 2 | PRK | Park National CORP | Stock-Other | — | — | +0.56% | |
| 3 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 4 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +7.73% | |
| 5 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +285.71% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 7 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -4.51% | |
| 8 | NPKI | Npk International INC | Stock-Other | — | — | -0.50% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +445.35% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +125.00% | |
| 11 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +243.44% | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -3.87% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | — | — | +16.16% | |
| 14 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 15 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -18.35% | |
| 16 | COHREUR | Coherent INC | Stock-Other | — | — | +18.18% | |
| 17 | VGREUR | Vector Group LTD | Stock-Other | — | — | +21.57% | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +3558.33% | |
| 20 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -13.43% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -5.80% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -34.19% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +2.27% | |
| 24 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +3.33% | |
| 25 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -13.07% | |
| 26 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -78.61% | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +48.57% | |
| 29 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +1.38% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -76.53% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -22.42% | |
| 32 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +6.77% | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -0.36% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +1.66% | |
| 37 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 40 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 41 | BUSE | First Busey CORP | Stock-Other | — | — | -12.37% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +2.11% | |
| 43 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -46.32% | |
| 45 | SCL | Stepan Co | Stock-Other | — | — | -1.17% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +2.02% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +1.20% | |
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +421.21% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +741.94% | |
| 50 | PFS | Provident Financial Services | Stock-Other | — | — | +3.15% |