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 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -60.49% | |
| 3 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 4 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +4.64% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -49.88% | |
| 6 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +2.81% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -0.37% | |
| 8 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -17.70% | |
| 9 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -1.97% | |
| 10 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +49.07% | |
| 12 | DK | Delek US Holdings INC | Stock-Other | — | — | -6.20% | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | — | — | +6.99% | |
| 14 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +7.89% | |
| 15 | ✓ | Stock-Other | — | — | +0.98% | ||
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -15.86% | |
| 17 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +8.41% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -0.37% | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +1.11% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +132.75% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +66.71% | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -9.73% | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -44.37% | |
| 24 | ✓ | Powershares Dynamic | Stock-Other | — | — | +13.98% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +7.84% | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | +5.10% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +4.34% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -9.37% | |
| 29 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -34.36% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.01% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 32 | CUBUSD | Cubic CORP | Stock-Other | — | — | -1.30% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -34.56% | |
| 34 | ✓ | Stock-Other | — | — | -3.87% | ||
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -41.66% | |
| 36 | ✓ | Mimecast LTD | Stock-Other | — | — | +207.78% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -4.82% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | -37.16% | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +5.12% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | — | — | +1.17% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +17.20% | |
| 42 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +0.06% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | +32.28% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -2.22% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +0.59% | |
| 46 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -1.60% | |
| 47 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +26.26% | |
| 48 | FNSR | Finisar Corporation | Stock-Other | — | — | +29.14% | |
| 49 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -4.57% |