CIK: 0000757657
Total reported value
$8.0B
Showing top 158 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cm Fin INC | Stock-Other | 0.01% | — | +2.55% | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 3 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | +12.49% | |
| 6 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.01% | — | — | |
| 7 | TU | Telus CORP | Stock-Other | 0.01% | — | -8.84% | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 9 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.01% | — | -0.34% | |
| 10 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.54% | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 14 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.01% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -5.27% | |
| 16 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 18 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 21 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | +0.05% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +0.17% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +9.29% | |
| 25 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | — | |
| 26 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | -5.52% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +5.08% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -7.38% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -30.16% | |
| 37 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 38 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | +43.94% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -1.79% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 42 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +18.82% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +5.32% | |
| 45 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +1.64% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 48 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — |