CIK: 0000743127
Total reported value
$7.8B
Showing top 67 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +1.21% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 7 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +0.97% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -70.50% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 11 | ✓ | Mplx LP | Stock-Other | — | — | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | — | — | -2.19% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | -18.88% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -18.81% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | — | — | -63.52% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 20 | ✓ | Ishares Tr Msci India ETF | ETF-Other | — | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -2.41% | |
| 24 | ✓ | Nuveen Dow 30 Dyn Overwrite | Stock-Other | — | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | — | — | -14.99% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 28 | ✓ | Bioverativ INC Com | Stock-Other | — | — | -2.94% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 30 | CBM | Cambrex CORP | Stock-Other | — | — | -11.49% | |
| 31 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -21.53% | |
| 32 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -7.25% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +0.16% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -2.75% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | — | -6.26% | |
| 38 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -22.17% | |
| 40 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -9.37% | ||
| 42 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -36.43% | |
| 43 | ✓ | Ah Belo CORP | Stock-Other | — | — | +0.02% | |
| 44 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -4.47% | |
| 45 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +31.24% | |
| 46 | ✓ | Encana CORP | Stock-Other | — | — | -11.78% | |
| 47 | ✓ | Medical Properties Trust Inc | Stock-Other | — | — | -10.00% | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +14.09% |