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 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 4 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 5 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 6 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 8 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 10 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 14 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 15 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 21 | ✓ | Rockville Finl INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | — | |
| 23 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 26 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 27 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Cushing Royalty | Stock-Other | — | — | — | |
| 32 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 35 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | — | |
| 38 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 40 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 41 | NWS | News Corporation | Stock-Comm Services | — | — | — | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 43 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 44 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 45 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 47 | TILE | Interface INC | Stock-Other | — | — | — | |
| 48 | ✓ | Dean Foods Co New | Stock-Other | — | — | — | |
| 49 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 50 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — |