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 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +29.68% | |
| 2 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +24.74% | |
| 3 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +8.93% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -6.90% | |
| 5 | STKL | Sunopta INC | Stock-Other | — | — | +12.69% | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -49.96% | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +34.00% | |
| 8 | VALU | Value Line INC | Stock-Other | — | — | +2.96% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +34.28% | |
| 10 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +233.33% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -4.91% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | — | — | -26.19% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +1330.10% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 15 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +198.60% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | — | — | -7.30% | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | +102.71% | |
| 20 | PTC | Ptc INC | Stock-Tech | — | — | -35.73% | |
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -45.40% | |
| 22 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -1.91% | |
| 23 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | — | — | +19.94% | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +19.24% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -2.14% | |
| 28 | ✓ | Stock-Other | — | — | +40.38% | ||
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -22.68% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | — | — | +0.64% | |
| 31 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +261.79% | |
| 32 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +1.42% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 34 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | +2.64% | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +10.83% | |
| 36 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -0.78% | |
| 38 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -1.62% | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +3.48% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +833.33% | |
| 41 | ✓ | Sciquest INC New | Stock-Other | — | — | -6.12% | |
| 42 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -10.67% | |
| 43 | ✓ | Cavium INC | Stock-Other | — | — | +34.63% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 45 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 46 | KOP | Koppers Holdings INC | Stock-Other | — | — | -9.82% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +173.84% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -81.99% | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 50 | MAC | Macerich Co/the | Stock-Other | — | — | -19.73% |