CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +3.71% | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | — | — | -23.59% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 6 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | -0.22% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +26.68% | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 11 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -54.84% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +8.45% | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 15 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 16 | ✓ | Ishares | Stock-Other | — | — | — | |
| 17 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.34% | |
| 21 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 28 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -47.68% | |
| 29 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 30 | SSWSJ 1.875 03-15-28 | Stillwater Mining Co | Stock-Other | — | — | — | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 32 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 33 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 34 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 38 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 39 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 40 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 43 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 48 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — |