CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -1.86% | |
| 3 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -5.64% | |
| 4 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 7 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 8 | VICR | Vicor CORP | Stock-Tech | — | — | -2.45% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | — | — | -7.01% | |
| 10 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +6.60% | |
| 11 | MDCOUSD | Medicines Company | Stock-Other | — | — | -14.68% | |
| 12 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +40.00% | |
| 15 | AANUSD | Aaron's INC | Stock-Other | — | — | -22.40% | |
| 16 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 17 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +11.02% | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +62.55% | |
| 21 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 22 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 23 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 24 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +1.80% | |
| 25 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 27 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | — | |
| 28 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 29 | CCS | Century Communities INC | Stock-Other | — | — | +36.88% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +1.39% | |
| 31 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 33 | ✓ | Xcerra CORP | Stock-Other | — | — | -5.54% | |
| 34 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -1.60% | |
| 35 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | — | |
| 36 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -91.39% | |
| 37 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 38 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -6.99% | |
| 39 | ✓ | Dyax CORP | Stock-Other | — | — | -16.60% | |
| 40 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | -75.38% | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -56.26% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -30.39% | |
| 43 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -86.16% | |
| 44 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +100.00% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +25.02% | |
| 48 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 49 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | +272.96% |