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 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 2 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -0.89% | |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 5 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 6 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -0.55% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 9 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -5.35% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 12 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 13 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 15 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 16 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 17 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 18 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 19 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 21 | ✓ | Tahoe Res INC | Stock-Other | — | — | -17.86% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -23.04% | |
| 23 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | +9.20% | |
| 25 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | +57.20% | |
| 26 | ✓ | General Cable INC Com | Stock-Other | — | — | -10.84% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -12.10% | |
| 28 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 29 | ✓ | Marine Harvest ASA | Stock-Other | — | — | -23.82% | |
| 30 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 31 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 32 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 33 | CRCEUR | California Resources CORP | Stock-Other | — | — | -34.06% | |
| 34 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 35 | NLSUSD | Bowflex INC | Stock-Other | — | — | -2.48% | |
| 36 | SSUP | Superior Industries Intl | Stock-Other | — | — | -5.49% | |
| 37 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -76.93% | |
| 38 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -8.13% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | — | — | +12.26% | |
| 41 | ✓ | Hff INC Cl A | Stock-Other | — | — | -11.08% | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 43 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -60.13% | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 48 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 49 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | — | |
| 50 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — |