CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -2.26% | |
| 2 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 3 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 4 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +85.53% | |
| 5 | MHF | Western Asset Municipal High | Stock-Other | — | — | -42.33% | |
| 6 | PRFTUSD | Perficient INC | Stock-Other | — | — | -70.22% | |
| 7 | CEVA | Ceva INC | Stock-Other | — | — | +1542.11% | |
| 8 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +207.76% | |
| 12 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 13 | UTL | Unitil CORP | Stock-Other | — | — | +4.93% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 15 | EQT | EQT Corporation | Stock-Energy | — | — | -5.47% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 17 | TY | Tri-continental CORP | Stock-Other | — | — | -38.46% | |
| 18 | CNA | Cna Financial CORP | Stock-Other | — | — | +3.83% | |
| 19 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +173.68% | |
| 20 | ✓ | Imperva INC | Stock-Other | — | — | -29.50% | |
| 21 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 22 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -5.37% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +49.95% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | -59.05% | |
| 25 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 26 | NHC | National Healthcare CORP | Stock-Other | — | — | +559.32% | |
| 27 | NMI | Nuveen Municipal Income | Stock-Other | — | — | -45.95% | |
| 28 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | — | — | +190.70% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.60% | |
| 32 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +7.84% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -63.39% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -46.63% | |
| 35 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 36 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 37 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +580.00% | |
| 39 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 40 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +8.28% | |
| 41 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +6.72% | |
| 42 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -49.95% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -43.08% | |
| 44 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 45 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 46 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 47 | USX1 | United States Steel CORP | Stock-Other | — | — | -23.55% | |
| 48 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | — | |
| 49 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -3.30% | |
| 50 | ✓ | Stock-Other | — | — | +2.88% |