CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 2 | NGDN | New Gold INC | Stock-Other | — | — | -24.16% | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -70.91% | |
| 6 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +5.00% | |
| 7 | ✓ | Corpbanca | Stock-Other | — | — | — | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | -98.15% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +13.58% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | — | — | -97.89% | |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 14 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1619.05% | |
| 17 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 19 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 20 | ✓ | Inergy L P | Stock-Other | — | — | — | |
| 21 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 23 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 24 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -25.00% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 31 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 33 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -56.02% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 35 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 36 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -53.14% | |
| 40 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 41 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -11.63% | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -24.38% | |
| 44 | ✓ | Stock-Other | — | — | +0.37% | ||
| 45 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -16.67% | |
| 47 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | -47.43% | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -71.06% | |
| 49 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 50 | MHF | Western Asset Municipal High | Stock-Other | — | — | — |