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 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -58.33% | |
| 2 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 3 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +1.41% | |
| 5 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +1131.62% | |
| 7 | FBK | Fb Financial CORP | Stock-Other | — | — | +1.45% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +11.32% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 10 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 11 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -4.06% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -15.32% | |
| 13 | TREE | Lendingtree INC | Stock-Other | — | — | -31.01% | |
| 14 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 15 | WNC | Wabash National CORP | Stock-Other | — | — | -6.45% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +17.13% | |
| 17 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 18 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 19 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +19.30% | |
| 21 | ✓ | InfraReit Inc | Stock-Other | — | — | +58.10% | |
| 22 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +3.47% | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +6.54% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | — | — | +1050.00% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | — | — | +11.00% | |
| 27 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -8.88% | |
| 29 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -23.59% | |
| 31 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 33 | GCO | Genesco INC | Stock-Other | — | — | -13.42% | |
| 34 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 37 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Luminex CORP | Stock-Other | — | — | -8.30% | |
| 39 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -11.32% | |
| 40 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -27.18% | |
| 41 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 42 | NLSUSD | Bowflex INC | Stock-Other | — | — | +17.45% | |
| 43 | TY | Tri-continental CORP | Stock-Other | — | — | -4.18% | |
| 44 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +133.25% | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -58.98% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -5.33% | |
| 50 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +23.64% |