CIK: 0000315066
Total reported value
$1.9T
Showing top 57 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEV | Ishares Europe ETF | ETF-Other | — | — | -99.71% | |
| 2 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -5.33% | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +8.98% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | -29.26% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +2.12% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -8.82% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -2.77% | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | — | — | -90.05% | |
| 12 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 14 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -9.95% | |
| 16 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 17 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -8.17% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 20 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 21 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 22 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 23 | COE2EUR | China Online Education-adr | Stock-Other | — | — | — | |
| 24 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 25 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | +24.00% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +10.00% | |
| 27 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 28 | MYOSEUR | Myos Rens Technology INC | Stock-Other | — | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -3.09% | |
| 30 | RBCN | Rubicon Technology INC | Stock-Other | — | — | -89.76% | |
| 31 | DERMEUR | Dermira INC | Stock-Other | — | — | -99.53% | |
| 32 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | +60.00% | |
| 33 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 35 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 36 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 37 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 38 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 39 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 41 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 42 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 43 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 44 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 45 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | — | — | — | |
| 46 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 47 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 48 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | — | — | — | |
| 49 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — |