CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 2 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 4 | KEY | KeyCorp | Stock-Financials | — | — | -22.31% | |
| 5 | AANUSD | Aaron's INC | Stock-Other | — | — | -10.06% | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +269.33% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 8 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +517.65% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -23.18% | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 13 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +1.92% | |
| 14 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -13.91% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +32.03% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 17 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 18 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -10.46% | |
| 19 | LE | Lands' End INC | Stock-Other | — | — | +1028.97% | |
| 20 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +80.39% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +43.39% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -7.38% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -18.40% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -59.25% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 28 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 29 | TU | Telus CORP | Stock-Other | — | — | — | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 31 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -6.99% | |
| 32 | ✓ | Igi Labs INC | Stock-Other | — | — | +177.16% | |
| 33 | MEI | Methode Electronics INC | Stock-Other | — | — | +11.33% | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -74.98% | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -2.26% | |
| 36 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +3.05% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | — | — | -19.57% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -22.32% | |
| 39 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 40 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +43.66% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -18.60% | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +429.76% | |
| 43 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -22.63% | |
| 44 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -28.21% | |
| 45 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +2.64% | |
| 46 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 47 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -9.32% | |
| 48 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -5.34% | |
| 49 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +3.39% | |
| 50 | WRLD | World Acceptance CORP | Stock-Other | — | — | -4.19% |