CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -3.04% | |
| 2 | GLP | Global Partners LP | Stock-Other | — | — | -1.92% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +11.57% | |
| 5 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +40.01% | |
| 6 | ✓ | Schulman A INC | Stock-Other | — | — | +149.56% | |
| 7 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -13.19% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +16.56% | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | — | — | -8.66% | |
| 11 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +8.18% | |
| 12 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | +106.19% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -9.57% | |
| 14 | PTC | Ptc INC | Stock-Tech | — | — | -37.07% | |
| 15 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 16 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | — | — | -31.98% | |
| 18 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -13.57% | |
| 20 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 21 | DNOW | Dnow INC | Stock-Other | — | — | -27.29% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | — | — | -26.04% | |
| 24 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 25 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | +102.27% | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | — | — | -3.29% | |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +2.89% | |
| 29 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 30 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -17.81% | |
| 31 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 32 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +6.43% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 34 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 35 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | +28.02% | |
| 37 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -1.65% | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 41 | GHDX | Genomic Health INC | Stock-Other | — | — | +115.40% | |
| 42 | ✓ | Stonegate Bank | Stock-Other | — | — | — | |
| 43 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -11.67% | |
| 44 | BDC | Belden INC | Stock-Tech | — | — | -7.90% | |
| 45 | XYZ | Block INC | Stock-Financials | — | — | +2.46% | |
| 46 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +3.82% | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | — | — | -80.75% | |
| 48 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 49 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +39.71% | |
| 50 | AIZ | Assurant INC | Stock-Financials | — | — | +1.68% |