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 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +2.65% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -14.55% | |
| 3 | ✓ | Dyax CORP | Stock-Other | — | — | -47.85% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -26.32% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +20.12% | |
| 6 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 7 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -7.00% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +76.87% | |
| 10 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +774.42% | |
| 11 | FOE | Ferro CORP | Stock-Other | — | — | -17.75% | |
| 12 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 14 | ✓ | Wright Med Group INC | Stock-Other | — | — | +449.64% | |
| 15 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | +0.74% | |
| 16 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +5.93% | |
| 18 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | -47.27% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | -15.14% | |
| 20 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 21 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -69.18% | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 26 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 27 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 28 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | — | |
| 29 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 30 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 32 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 35 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 38 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +8.61% | |
| 40 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 41 | ✓ | Armour Residential | Stock-Other | — | — | -48.54% | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +1.95% | |
| 43 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +44.56% | |
| 44 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 46 | KAI | Kadant INC | Stock-Other | — | — | +3.49% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -46.99% | |
| 48 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 49 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | — | — | +7.18% |