CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -32.90% | |
| 2 | ✓ | Endologix INC | Stock-Other | — | — | -17.15% | |
| 3 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -24.16% | |
| 4 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -18.34% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -54.56% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +29.57% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -3.76% | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | — | — | +12.42% | |
| 11 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +43.10% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +2002.95% | |
| 13 | ✓ | Armour Residential | Stock-Other | — | — | -4.89% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -1.26% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -35.34% | |
| 16 | WLK | Westlake Corporation | Stock-Materials | — | — | +5.43% | |
| 17 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -17.24% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -22.66% | |
| 19 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -80.81% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -47.80% | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +1.09% | |
| 23 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -2.24% | |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -2.86% | |
| 25 | ✓ | ETF | Stock-Other | — | — | +82.35% | |
| 26 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +2.04% | |
| 27 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | — | — | -66.22% | |
| 30 | ✓ | Kate Spade & Company | Stock-Other | — | — | -61.34% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +103.90% | |
| 32 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 33 | UFS | Domtar CORP | Stock-Other | — | — | +709.61% | |
| 34 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -25.29% | |
| 36 | DAN | Dana INC | Stock-Other | — | — | -45.18% | |
| 37 | WEX | Wex INC | Stock-Tech | — | — | -4.00% | |
| 38 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -18.65% | |
| 40 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -16.45% | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +77.84% | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +14.29% | |
| 44 | OPLN | Openlane INC | Stock-Other | — | — | +8374.47% | |
| 45 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | +12.66% | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | — | — | +74.02% | |
| 47 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -6.08% | |
| 48 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 49 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -1.05% | |
| 50 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +2.27% |