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 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 2 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | +24.94% | |
| 4 | NTCT | Netscout Systems INC | Stock-Other | — | — | +31.88% | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +5.57% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +82.21% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | — | — | +38.23% | |
| 10 | TXT | Textron INC | Stock-Industrials | — | — | +0.18% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | — | — | +94.01% | |
| 12 | ✓ | Heartware Intl INC | Stock-Other | — | — | -38.74% | |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +25.94% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -83.49% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -21.16% | |
| 17 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +902.93% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +13.04% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -17.52% | |
| 21 | ✓ | Jgwpt Hldgs INC | Stock-Other | — | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -21.13% | |
| 23 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +7.24% | |
| 25 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 26 | ✓ | Williams Partners | Stock-Other | — | — | +14.29% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +150.00% | |
| 28 | ✓ | Schulman A INC | Stock-Other | — | — | +3.45% | |
| 29 | L | Loews CORP | Stock-Financials | — | — | +8.18% | |
| 30 | ✓ | Dryships INC | Stock-Other | — | — | +0.80% | |
| 31 | WU | Western Union Co | Stock-Financials | — | — | -12.18% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +20.17% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +4.72% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | — | -1.51% | +11.83% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -47.27% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +34.73% | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 40 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +3.62% | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 43 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 44 | ✓ | Omnicare INC | Stock-Other | — | — | -98.83% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -13.11% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +10.83% | |
| 47 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +12.50% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 49 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +188.46% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +12.80% |