CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 10 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 11 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 12 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 13 | ACM | Aecom | Stock-Industrials | — | — | -26.38% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 15 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 16 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 17 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 19 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 22 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -71.10% | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 28 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 30 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | — | — | -86.26% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Bemis INC | Stock-Other | — | — | -91.89% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Abengoa SA | Stock-Other | — | — | -23.46% | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 40 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 43 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | +0.40% | -99.21% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 47 | SOUHY | South32 - Adr | Stock-Other | — | — | -49.68% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 49 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |