CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +147.00% | ||
| 4 | ✓ | Tesco CORP | Stock-Other | — | — | +57.55% | |
| 5 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -53.25% | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 7 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +48.61% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 10 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 11 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 12 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | -21.57% | |
| 14 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -22.57% | |
| 22 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 24 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +33.33% | |
| 26 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 28 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | -36.97% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 31 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 38 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +16.92% | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -40.00% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | St Jude Med INC | Stock-Other | — | — | -87.50% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | — |