CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 5 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 6 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -53.94% | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 8 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 9 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 11 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 13 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +11.11% | |
| 15 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 17 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +44.10% | |
| 19 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | — | |
| 20 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 21 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -77.44% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 23 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -15.00% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -11.54% | |
| 28 | ✓ | Market Vectors | Stock-Other | — | — | — | |
| 29 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 30 | VHIUSD | Valhi INC | Stock-Other | — | — | +37.50% | |
| 31 | ✓ | General Mtrs Co | Stock-Other | — | — | -26.85% | |
| 32 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 33 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -71.12% | ||
| 35 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -22.73% | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -57.63% | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | — | — | -85.91% | |
| 40 | KRAUSD | Kraton CORP | Stock-Other | — | — | -99.36% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -42.28% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -54.93% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -22.39% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 47 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 49 | ✓ | H & Q Life Sciences Invs | Stock-Other | — | — | — | |
| 50 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — |