CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 3 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 7 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 9 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 10 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 11 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 13 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 14 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 16 | ✓ | Feihe Intl INC | Stock-Other | — | — | — | |
| 17 | CACH | Cache INC | Stock-Other | — | — | — | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 20 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 21 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 24 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 26 | ✓ | Inergy Midstream LP | Stock-Other | — | — | — | |
| 27 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 28 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 30 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 32 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 33 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 34 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 35 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 37 | FINUGBP | Proshares Ultrapro Financial | ETF-Other | — | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 39 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 40 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 41 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 43 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 44 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 46 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Belo CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 50 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — |