CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 3 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 4 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 6 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +696.67% | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | — | — | +34.32% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +147.34% | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares | Stock-Other | — | — | — | |
| 14 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 15 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +16.22% | |
| 16 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -83.70% | |
| 20 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -66.67% | |
| 21 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +10.39% | |
| 23 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | -9.04% | |
| 24 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 25 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 27 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +21.74% | |
| 30 | NX | Quanex Building Products | Stock-Other | — | — | -81.11% | |
| 31 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -0.79% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | -81.03% | |
| 33 | ✓ | Outerwall INC | Stock-Other | — | — | -59.47% | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -15.97% | |
| 35 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 36 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 37 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 38 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -9.05% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | — | |
| 40 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 41 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 43 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +16.48% | |
| 44 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 45 | ✓ | Tw Telecom INC | Stock-Other | — | — | +83.33% | |
| 46 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 47 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 48 | ✓ | Talisman Energy INC | Stock-Other | — | — | +28.65% | |
| 49 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 50 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — |