CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 3 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | -49.25% | |
| 4 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +29.48% | |
| 5 | ATRO | Astronics CORP | Stock-Other | — | — | -20.58% | |
| 6 | NOVT | Novanta INC | Stock-Other | — | — | +446.97% | |
| 7 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -9.38% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -38.44% | |
| 11 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +18.56% | |
| 12 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 13 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 14 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 15 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 16 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 17 | CIO | City Office Reit INC | Stock-Other | — | — | +166.67% | |
| 18 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +966.33% | |
| 19 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +2064.00% | |
| 20 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 21 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +2.31% | |
| 23 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -85.57% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | +18.27% | |
| 25 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 27 | FOSL | Fossil Group INC | Stock-Other | — | — | -18.56% | |
| 28 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +2500.00% | |
| 29 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 30 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 31 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -3.68% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -81.10% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 34 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 36 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 37 | TAN | Invesco Solar ETF | ETF-Other | — | — | +210.79% | |
| 38 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cys Invts INC | Stock-Other | — | — | +233.13% | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 41 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 43 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -1.99% | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +11.64% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +1029.27% | |
| 47 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -15.82% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +90.50% |