CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | — | — | -11.17% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 3 | ✓ | Mcclatchy Co | Stock-Other | — | — | +50.60% | |
| 4 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 5 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -80.00% | |
| 6 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 8 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 9 | NPKI | Npk International INC | Stock-Other | — | — | -10.21% | |
| 10 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +13.64% | |
| 11 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +60.63% | |
| 12 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -1.07% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -43.26% | |
| 15 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +14.80% | |
| 17 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 18 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -62.18% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -20.83% | |
| 21 | BANC | Banc Of California INC | Stock-Other | — | — | -17.08% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 23 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -17.39% | |
| 24 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -19.20% | |
| 25 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 26 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 27 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +22.69% | |
| 28 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -20.52% | |
| 29 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 30 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 32 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -59.60% | |
| 34 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -32.10% | |
| 35 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +2.90% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 37 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 38 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +5.72% | |
| 39 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -25.38% | |
| 40 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 42 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 43 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 44 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +3.28% | |
| 45 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 46 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 47 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 48 | SANM | Sanmina CORP | Stock-Tech | — | — | +53.54% | |
| 49 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -9.72% |