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 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 4 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Blackrock | Stock-Other | — | — | — | |
| 6 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 8 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 10 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 12 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 13 | ✓ | Polycom | Stock-Other | — | — | — | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 15 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 16 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 18 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 19 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 21 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 23 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 26 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 27 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 28 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 29 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Putnam | Stock-Other | — | — | — | |
| 31 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 33 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 34 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 37 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 39 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 40 | ✓ | Viropharma INC | Stock-Other | — | — | — | |
| 41 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 45 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 48 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — |