CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -80.25% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -20.83% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -2.42% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +2.48% | |
| 6 | ✓ | Rpx CORP | Stock-Other | — | — | -1.30% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +7.55% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | +4.99% | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +4.48% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -6.79% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -9.77% | |
| 13 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -30.40% | |
| 14 | NTGR | Netgear INC | Stock-Other | — | — | -21.14% | |
| 15 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 18 | EMKREUR | Emcore CORP | Stock-Other | — | — | +1.10% | |
| 19 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +1.82% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +219.75% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +3.91% | |
| 22 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +21.60% | |
| 23 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -34.32% | |
| 27 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 28 | AGX | Argan INC | Stock-Industrials | — | — | -15.65% | |
| 29 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -8.24% | |
| 31 | ✓ | Bankrate INC Del | Stock-Other | — | — | +15.99% | |
| 32 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +17.10% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +128.98% | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +115.00% | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -42.04% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +113.31% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 40 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -3.53% | |
| 41 | MTRX | Matrix Service Co | Stock-Other | — | — | -10.05% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 43 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +104.31% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +178.82% | |
| 46 | AD | Array Digital Infrastructure | Stock-Other | — | — | +10.62% | |
| 47 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +223.99% | |
| 49 | UE | Urban Edge Properties | Stock-Other | — | — | -11.87% | |
| 50 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -44.06% |