CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -8.04% | |
| 2 | FLXS | Flexsteel Inds | Stock-Other | — | — | -48.48% | |
| 3 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -57.36% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 7 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +10.11% | |
| 8 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Tier REIT Inc | Stock-Other | — | — | -50.00% | |
| 11 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 13 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 14 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -9.67% | |
| 17 | ✓ | Seaspan CORP | Stock-Other | — | — | -78.20% | |
| 18 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 19 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 23 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 25 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 26 | NSP | Insperity INC | Stock-Other | — | — | +100.00% | |
| 27 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 28 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 29 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 31 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 33 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 37 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +262.96% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 39 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 42 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 43 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +318.75% | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | FHB | First Hawaiian INC | Stock-Other | — | — | — |