CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -80.65% | |
| 2 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -58.77% | |
| 4 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -41.99% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 9 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 12 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -7.46% | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 15 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -88.84% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -23.66% | |
| 17 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 19 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -87.18% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -11.03% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -26.72% | |
| 22 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -20.63% | |
| 24 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -41.39% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | -45.13% | |
| 28 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | +2.28% | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -29.90% | |
| 32 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -50.90% | |
| 34 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | — | |
| 35 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 36 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -72.28% | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 38 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -0.15% | |
| 39 | EMLP | First Trust North American E | ETF-Other | — | — | -45.52% | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 41 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 42 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 43 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 44 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +544.00% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -37.24% | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +49.60% | |
| 49 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +12.64% |