CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 2 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 6 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | — | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 16 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 17 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 18 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 20 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 26 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 32 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 33 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | — | |
| 34 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 35 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | — | |
| 37 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 41 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 43 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 44 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 45 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 48 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 50 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — |