CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 2 | S76 | Store Capital CORP | Stock-Other | — | — | -78.38% | |
| 3 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +87.18% | |
| 4 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | -7.16% | |
| 5 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +18.34% | |
| 6 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 7 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +14.82% | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 14 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +86.74% | |
| 15 | ✓ | Vantiv INC | Stock-Other | — | — | +11.45% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 17 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 19 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +28.15% | ||
| 21 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 22 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -67.53% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 24 | CN4 | Conn's INC | Stock-Other | — | — | -63.07% | |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +5.67% | |
| 26 | WCC | Wesco International INC | Stock-Industrials | — | — | -1.89% | |
| 27 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 28 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | -27.90% | |
| 30 | ✓ | Ultratech INC Com | Stock-Other | — | — | -4.56% | |
| 31 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 33 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 34 | 9YY | Ashford INC | Stock-Other | — | — | -13.38% | |
| 35 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 36 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 37 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -92.58% | |
| 40 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 41 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 42 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 44 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 45 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -81.35% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +10.10% | |
| 48 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +49.24% | |
| 49 | ✓ | Tearlab CORP | Stock-Other | — | — | -5.09% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — |