CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 4 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 6 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 7 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 9 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -25.00% | |
| 13 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 15 | ✓ | Deutsche Telekom | Stock-Other | — | — | — | |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -82.64% | |
| 19 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -43.59% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 22 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +42.86% | |
| 23 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 24 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -9.09% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 34 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 37 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 38 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 39 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +41.13% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 43 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 44 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 45 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 49 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -40.00% |