CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 5 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | — | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -0.35% | |
| 8 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +102.63% | |
| 10 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 11 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -8.90% | |
| 12 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -8.50% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +14.63% | |
| 14 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -34.64% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -20.28% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +560.26% | |
| 17 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 18 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +3.23% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 21 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -1.69% | |
| 24 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 25 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | — | — | -27.43% | |
| 30 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 31 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +142.86% | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +8.61% | |
| 34 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -14.66% | |
| 35 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 39 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -5.58% | |
| 40 | ✓ | Stock-Other | — | — | -42.86% | ||
| 41 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -47.96% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +13.80% | |
| 44 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -70.67% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 49 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 50 | IPHI | Inphi CORP | Stock-Other | — | — | — |