CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 2 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -52.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -32.62% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | ✓ | General Mtrs Co | Stock-Other | — | — | -9.41% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -63.49% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -24.88% | |
| 11 | ✓ | Stock-Other | — | — | -72.22% | ||
| 12 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -83.33% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 18 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 19 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 20 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 21 | TDW | Tidewater Inc. | Stock-Energy | — | — | -88.23% | |
| 22 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 23 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 25 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | -37.50% | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 28 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 29 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -25.00% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 36 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 38 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -14.47% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 48 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 49 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 50 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — |