CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | — | — | -29.31% | |
| 2 | AXP | American Express Company | Stock-Financials | — | — | -28.98% | |
| 3 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 4 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +1.04% | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | +7.68% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +16.33% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -2.12% | |
| 8 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 9 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +162.21% | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +12.74% | |
| 11 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +21.93% | |
| 12 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -18.51% | |
| 13 | ✓ | Cree INC | Stock-Other | — | — | -52.51% | |
| 14 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -7.22% | ||
| 16 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -2.92% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | — | — | +59.70% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +8.83% | |
| 19 | ✓ | Dsw INC | Stock-Other | — | — | +38.91% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +56.04% | |
| 21 | EVER | EverQuote, Inc. | Stock-Other | — | — | +12.20% | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -22.04% | |
| 23 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +3.83% | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +6.83% | |
| 25 | ✓ | Supervalu INC | Stock-Other | — | — | +0.01% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -15.30% | |
| 27 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +1360.00% | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -8.01% | |
| 29 | TCP | Tc Pipelines LP | Stock-Other | — | — | +2.16% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -4.41% | |
| 31 | YRI | Yamana Gold INC | Stock-Other | — | — | -7.33% | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -0.21% | |
| 34 | ✓ | Stock-Other | — | — | +105.14% | ||
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -12.65% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +16.33% | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +6115.85% | |
| 38 | ✓ | Stock-Other | — | — | -10.25% | ||
| 39 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | -4.59% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +3.57% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +9.77% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +4.70% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -35.11% | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +1.39% | |
| 46 | JBL | Jabil INC | Stock-Tech | — | — | +8.17% | |
| 47 | 6PM | Paramount Group INC | Stock-Other | — | — | +57.98% | |
| 48 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +42.51% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +33.30% |