CIK: 0000038777
Total reported value
$408.3B
Showing top 96 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -53.36% | |
| 2 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | — | — | -46.91% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +19.86% | |
| 6 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 7 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -1.63% | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +6.34% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -22.19% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -5.55% | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -51.22% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +23.08% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Schulman A INC | Stock-Other | — | — | -35.12% | |
| 22 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | — | — | -65.53% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +2.84% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 29 | L | Loews CORP | Stock-Financials | — | — | -19.64% | |
| 30 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -0.99% | |
| 32 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 34 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -98.70% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -82.15% | |
| 38 | SUN | Sunoco LP | Stock-Other | — | — | -31.53% | |
| 39 | RELL | Richardson Elec LTD | Stock-Other | — | — | +20.00% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -1.25% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.63% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -2.32% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +5.22% | |
| 45 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -3.48% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +1.43% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — |