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 | SYNA | Synaptics INC | Stock-Other | — | — | -29.00% | |
| 2 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +2.29% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +20.68% | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +151.19% | |
| 7 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | — | |
| 8 | EVER | EverQuote, Inc. | Stock-Other | — | — | -25.92% | |
| 9 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 10 | SMP | Standard Motor Prods | Stock-Other | — | — | -16.27% | |
| 11 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | — | |
| 14 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 16 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +1166.00% | |
| 18 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 19 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -28.85% | |
| 20 | TIME1EUR | Time INC | Stock-Other | — | — | -4.91% | |
| 21 | ✓ | Ashford Hospitality Prime In | Stock-Other | — | — | — | |
| 22 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | — | — | -1.98% | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 27 | TNET | Trinet Group INC | Stock-Other | — | — | -64.84% | |
| 28 | CYH | Community Health Systems INC | Stock-Other | — | — | +1.10% | |
| 29 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +259.76% | |
| 30 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -5.21% | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -24.99% | |
| 34 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -42.95% | |
| 35 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -58.31% | |
| 36 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | — | |
| 37 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -6.08% | |
| 38 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 39 | NE | Noble Corporation plc | Stock-Energy | — | — | +16.50% | |
| 40 | WLK | Westlake Corporation | Stock-Materials | — | — | — | |
| 41 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +1536.84% | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -5.13% | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -5.69% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -3.62% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 48 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 49 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +98.43% |