CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 2 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +9.95% | |
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +52.03% | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +0.52% | |
| 7 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -32.68% | |
| 9 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 10 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -0.93% | |
| 11 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 12 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 13 | CEVA | Ceva INC | Stock-Other | — | — | +976.62% | |
| 14 | MATX | Matson INC | Stock-Industrials | — | — | +38.29% | |
| 15 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 17 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | — | — | +1.90% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 21 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 22 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | +42.55% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 24 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -4.07% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 27 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 28 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -18.40% | |
| 29 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -19.19% | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -1.40% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | — | — | -62.10% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +68.73% | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +27.70% | |
| 34 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | AQ | Aquantia CORP | Stock-Other | — | — | -34.14% | |
| 36 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 38 | UVV | Universal Corp/va | Stock-Other | — | — | +67.99% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 40 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +7.92% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -54.94% | |
| 42 | RGT | Royce Global Trust INC | Stock-Other | — | — | -12.64% | |
| 43 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -2.47% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 46 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +170.93% | |
| 47 | VC | Visteon CORP | Stock-Other | — | — | -0.30% | |
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 49 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +947.11% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -9.68% |