CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.01% | |
| 3 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +5.21% | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +198.13% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -8.44% | |
| 6 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 8 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 9 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -34.55% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +11.09% | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | — | — | +14.79% | |
| 15 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -52.13% | |
| 17 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +11.75% | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -18.89% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -66.56% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -39.47% | |
| 22 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | +44.71% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -4.15% | |
| 24 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 25 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -59.65% | |
| 26 | ✓ | Sprint CORP | Stock-Other | — | — | +0.28% | |
| 27 | ✓ | Ikonics CORP | Stock-Other | — | — | +115.50% | |
| 28 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +12.33% | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | -16.06% | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +73.32% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +35.55% | |
| 33 | ✓ | Stock-Other | — | — | +2.37% | ||
| 34 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -1.75% | |
| 35 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | +7.17% | |
| 37 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -12.62% | |
| 39 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -16.71% | |
| 40 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +18.37% | |
| 41 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +43.92% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 44 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 45 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +4.74% | |
| 46 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 47 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -14.92% | |
| 49 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +3.21% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — |