CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +13.05% | |
| 2 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -89.61% | |
| 3 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 7 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -50.54% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -69.63% | |
| 9 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -8.63% | |
| 10 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -3.29% | |
| 11 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 12 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +8.97% | |
| 13 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 15 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -39.36% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -25.00% | |
| 17 | CR1USD | Crane Co | Stock-Other | — | — | +7.06% | |
| 18 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -86.76% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -17.58% | |
| 24 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | — | — | -93.63% | |
| 26 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +5.82% | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +18.82% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | +4.10% | |
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | +14.29% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 32 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +52.38% | |
| 33 | ✓ | Access Midstream Partners L | Stock-Other | — | — | +66.67% | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +260.08% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | XYL | Xylem INC | Stock-Industrials | — | — | -18.80% | |
| 38 | SM | Sm Energy Co | Stock-Energy | — | — | +3.08% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +19.41% | |
| 40 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +7.36% | |
| 43 | ✓ | Powershares | Stock-Other | — | — | — | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | — | — | +119.50% | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +87.20% | |
| 46 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 48 | ✓ | Encana CORP | Stock-Other | — | — | -26.81% | |
| 49 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 50 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — |