CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -1.64% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 4 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | +30.09% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 7 | ✓ | Exterran Partners LP | Stock-Other | — | — | -52.42% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -2.45% | |
| 10 | ✓ | Baltic Trading LTD | Stock-Other | — | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +16.53% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -30.80% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +52.13% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -42.39% | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +1.06% | |
| 16 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | — | |
| 17 | WTBA | West Bancorporation | Stock-Other | — | — | -16.31% | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 19 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | +14.38% | |
| 20 | ✓ | Citizens First CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +1.65% | |
| 22 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -45.27% | |
| 23 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +5.24% | |
| 24 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 25 | ROG | Rogers CORP | Stock-Other | — | — | +96.03% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -2.77% | |
| 28 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Harbinger Group INC | Stock-Other | — | — | +30.20% | |
| 30 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +7.87% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -23.95% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +3.13% | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | — | — | -32.25% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -16.12% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 38 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 39 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 40 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 41 | ✓ | Crestwood Midstream Partners | Stock-Other | — | — | — | |
| 42 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | -14.59% | |
| 43 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -71.44% | |
| 45 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -23.68% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -7.71% | |
| 48 | UFS | Domtar CORP | Stock-Other | — | — | +4400.00% | |
| 49 | ✓ | Tearlab CORP | Stock-Other | — | — | -30.25% | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -5.64% |