CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +559.10% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 3 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -80.11% | |
| 4 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +2.06% | |
| 5 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 8 | IOSP | Innospec INC | Stock-Other | — | — | +1.37% | |
| 9 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +0.67% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -1.59% | |
| 11 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 13 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -4.92% | |
| 14 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | — | — | +4.35% | |
| 17 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +1.72% | |
| 18 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 19 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 21 | ✓ | InfraReit Inc | Stock-Other | — | — | +5.26% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | — | — | +95.90% | |
| 24 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +22.77% | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -53.71% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -53.14% | |
| 27 | CLDR | Cloudera INC | Stock-Other | — | — | +44.59% | |
| 28 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 29 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -30.25% | |
| 30 | PETS | Petmed Express INC | Stock-Other | — | — | +0.67% | |
| 31 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +58.97% | |
| 32 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +794.15% | |
| 35 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +1.86% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.49% | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -29.37% | |
| 38 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +11.00% | |
| 39 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +7.19% | |
| 40 | 1RG | Rev Group INC | Stock-Other | — | — | +61.25% | |
| 41 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +15.43% | |
| 43 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 44 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 46 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -0.91% | |
| 47 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +6.54% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 49 | WAFD | Wafd INC | Stock-Other | — | — | +2.65% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +98.13% |