CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPEUR | Neenah INC | Stock-Other | — | — | -6.48% | |
| 2 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 4 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -4.48% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -80.90% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 8 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +6.59% | |
| 10 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -0.43% | |
| 11 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -81.92% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 13 | ✓ | Wisdomtree | Stock-Other | — | — | +13.21% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +159.47% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +691.95% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -32.00% | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -2.09% | |
| 18 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 19 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +25.83% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Oclaro INC | Stock-Other | — | — | +175.67% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -23.20% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | — | — | +33.05% | |
| 24 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +228.41% | |
| 28 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +2.55% | |
| 29 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +692.00% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +0.62% | |
| 31 | WLK | Westlake CORP | Stock-Materials | — | — | +2.10% | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +0.81% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 34 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 35 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | +24.36% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +95.19% | |
| 37 | EGHT | 8x8 INC | Stock-Other | — | — | +23.15% | |
| 38 | AKAOQ | Achaogen INC | Stock-Other | — | — | +26.67% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 40 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 42 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -4.78% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | +3.19% | |
| 44 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 46 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +88.76% | |
| 47 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -84.96% | |
| 48 | MED | Medifast INC | Stock-Other | — | — | +6.00% | |
| 49 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -49.81% | |
| 50 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +6.90% |