CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -2.41% | |
| 2 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -94.07% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -13.39% | |
| 4 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +7.41% | |
| 5 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -1.96% | |
| 6 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +19.67% | |
| 7 | ✓ | Mirna Therapeutics INC | Stock-Other | — | — | -2.92% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -4.42% | |
| 9 | RPM | Rpm International INC | Stock-Materials | — | — | -90.90% | |
| 10 | ✓ | Mylan N V | Stock-Other | — | — | -0.70% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +4.07% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 13 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 15 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | — | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | — | — | -1.73% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -2.10% | |
| 19 | GCO | Genesco INC | Stock-Other | — | — | -92.00% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +8.44% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 22 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | — | — | -2.03% | |
| 24 | ✓ | Nabriva Therapeutics AG | Stock-Other | — | — | — | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 27 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -96.05% | |
| 29 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -8.30% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +2.13% | |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -92.61% | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -27.23% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +2.48% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -2.80% | |
| 37 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -2.42% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -15.36% | |
| 39 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | — | — | -0.59% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +11.11% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -2.99% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | — | — | +32.96% | |
| 44 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.14% | -88.91% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -3.00% | |
| 47 | KEL | Kellanova | Stock-Other | — | — | -9.81% | |
| 48 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -17.32% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +67.55% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -30.08% |