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 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 2 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 3 | ✓ | First Pactrust Bancorp INC | Stock-Other | — | — | — | |
| 4 | L | Loews CORP | Stock-Financials | — | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 11 | APA 6 08-01-13 D | Apache CORP | Stock-Energy | — | — | — | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 14 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 19 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 26 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 28 | ✓ | France Telecom | Stock-Other | — | — | — | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 32 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 33 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 37 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 38 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 40 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 41 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 43 | ANGSJ 6 09-15-13 | Anglogold Ashanti Hldgs | Stock-Other | — | — | — | |
| 44 | NSLPQ | New Source Energy Partners L | Stock-Other | — | — | — | |
| 45 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 46 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 49 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — |