CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 2 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 3 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 5 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 6 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 8 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -36.77% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 10 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 11 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 12 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | -59.76% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +41.67% | |
| 15 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 16 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 17 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 18 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 19 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | +200.00% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | +100.00% | |
| 21 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 22 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 23 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -80.48% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -82.72% | |
| 28 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 29 | TLND | Talend SA - Adr | Stock-Other | — | — | +51.67% | |
| 30 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -95.65% | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +23.19% | |
| 34 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 37 | TR | Tootsie Roll Inds | Stock-Other | — | — | -49.13% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 39 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 41 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 42 | RES | Rpc INC | Stock-Other | — | — | -98.50% | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 44 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 46 | ✓ | ETF | Stock-Other | — | — | — | |
| 47 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -51.76% | |
| 49 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +201.96% |