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 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | — | |
| 2 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 3 | ✓ | National Western | Stock-Other | — | — | — | |
| 4 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | -20.32% | |
| 5 | ✓ | Proshares | Stock-Other | — | — | — | |
| 6 | ✓ | Aurico Gold INC | Stock-Other | — | — | +6.91% | |
| 7 | TOWN | Towne Bank | Stock-Other | — | — | +0.58% | |
| 8 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 9 | G | Genpact Limited | Stock-Tech | — | — | -96.65% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 11 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 12 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -80.00% | |
| 13 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 16 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 18 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -50.25% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | -46.91% | |
| 20 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | — | |
| 21 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -76.51% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 27 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 31 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 32 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 33 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 34 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 35 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 36 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 37 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 38 | YXIUSD | Proshares Short Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 39 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 41 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -33.73% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -73.67% | |
| 44 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -63.36% | ||
| 46 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 47 | ✓ | Global Sources LTD | Stock-Other | — | — | -27.69% | |
| 48 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 49 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 50 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — |