CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | — | — | +351.43% | |
| 3 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 5 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | +511.54% | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 9 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +4.65% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 11 | ✓ | Talisman Energy INC | Stock-Other | — | — | — | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +23900.00% | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -12.87% | |
| 15 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 17 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +152.83% | |
| 19 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 20 | ✓ | General Mtrs Co | Stock-Other | — | — | +20.89% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 22 | ✓ | Corpbanca | Stock-Other | — | — | -34.98% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -17.65% | |
| 24 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 25 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +66.67% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 28 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | — | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 30 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 32 | BLKB | Blackbaud INC | Stock-Other | — | — | +757.14% | |
| 33 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 34 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | — | |
| 35 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 36 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +633.33% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 40 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +180.00% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 44 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Amcol International CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 48 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 50 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — |