CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -39.41% | |
| 2 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -5.46% | |
| 3 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 4 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -25.89% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -23.77% | |
| 7 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | — | |
| 8 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +16.62% | |
| 9 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -66.33% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +257.14% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 13 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +33.92% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | -10.84% | |
| 15 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +18.72% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -7.84% | |
| 18 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -10.36% | |
| 19 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -36.30% | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +3.34% | |
| 22 | ✓ | Petrologistics LP | Stock-Other | — | — | — | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +126.25% | |
| 25 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | +3.11% | |
| 26 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -35.33% | |
| 27 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | -3.61% | |
| 28 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +13.95% | ||
| 30 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -92.97% | |
| 32 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | -13.29% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 34 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -33.88% | |
| 36 | IAG | Iamgold CORP | Stock-Other | — | — | -1.48% | |
| 37 | EGOVEUR | Nic INC | Stock-Other | — | — | -37.33% | |
| 38 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 39 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 40 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 41 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | — | — | +166.61% | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -4.04% | |
| 44 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -13.25% | |
| 46 | KBR | Kbr INC | Stock-Industrials | — | — | -44.80% | |
| 47 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 48 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -4.54% |