CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | -0.08% | |
| 2 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +3.89% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +1.17% | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -4.19% | |
| 5 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.01% | — | +5.51% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +0.85% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +10.95% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +16.17% | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | +37.92% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +4.44% | |
| 11 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | -23.64% | |
| 12 | ✓ | Versartis INC | Stock-Other | 0.01% | — | +2.57% | |
| 13 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +1.95% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -62.21% | |
| 15 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +43.89% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +1.35% | |
| 18 | LIFEUSD | Atyr Pharma INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | +4.73% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -52.81% | |
| 22 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -30.74% | |
| 24 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +4.34% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -51.12% | |
| 26 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | -22.14% | ||
| 28 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | +13.11% | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +26.58% | |
| 30 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -60.68% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +0.04% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -65.64% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +4.02% | |
| 34 | ✓ | Curis INC | Stock-Other | 0.01% | — | +2.70% | |
| 35 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -32.08% | |
| 36 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -27.14% | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +7.81% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +65.12% | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -53.73% | |
| 40 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | -27.36% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 42 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +37.06% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -11.46% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -28.47% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | +32.39% | |
| 47 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.01% | — | +4.20% | |
| 48 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -0.48% | |
| 49 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +48.53% | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +47.85% |