CIK: 0000009634
Total reported value
$6.5B
Showing top 48 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +7.09% | ||
| 2 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -24.04% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +17.71% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 5 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +4.87% | |
| 7 | ✓ | Asgn | Stock-Other | 0.01% | — | -16.63% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +1.89% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -9.52% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +28.47% | |
| 11 | ✓ | Powershares | Stock-Other | — | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 13 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 14 | NE | Noble Corporation plc | Stock-Energy | — | — | -2.99% | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +13.45% | |
| 17 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 18 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +1.12% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +43.93% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | — | — | -2.09% | |
| 22 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +3.63% | |
| 24 | ✓ | Gas Nat INC | Stock-Other | — | — | -17.28% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -12.00% | |
| 28 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +23.89% | |
| 29 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +55.20% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -17.87% | |
| 31 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -0.13% | |
| 33 | ENB | Enbridge INC | Stock-Energy | — | — | -53.32% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -14.84% | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -11.37% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -55.77% | |
| 37 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +3.96% | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | — | — | -48.45% | |
| 40 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 41 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 42 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +0.30% | |
| 44 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | -100.00% | |
| 47 | CCS | Century Communities INC | Stock-Other | — | — | -100.00% | |
| 48 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — |