CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Move INC | Stock-Other | — | — | — | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +25.45% | |
| 3 | ✓ | Asgn | Stock-Other | — | — | — | |
| 4 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -5.81% | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -46.85% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +1.19% | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +150.00% | |
| 8 | ✓ | Newcastle Invt CORP New | Stock-Other | — | — | — | |
| 9 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | +461.54% | |
| 10 | RNET | Rignet INC | Stock-Other | — | — | -38.66% | |
| 11 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -52.15% | |
| 12 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -88.10% | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -33.72% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -14.31% | |
| 15 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +38.93% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -21.22% | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 19 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 20 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -1.56% | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | -68.25% | |
| 23 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | -26.77% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 25 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +220.92% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 28 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.50% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -65.32% | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -7.84% | |
| 35 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 37 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | +250.00% | |
| 38 | ✓ | Enventis CORP | Stock-Other | — | — | -2.93% | |
| 39 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 40 | UIS | Unisys CORP | Stock-Other | — | — | -91.66% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | — | — | +527.90% | |
| 42 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 43 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -48.16% | |
| 44 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Minnesota Mun Income Ptfl In | Stock-Other | — | — | — | |
| 46 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +195.35% |