CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +16.00% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 3 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -32.35% | |
| 6 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -10.84% | |
| 8 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +6.84% | |
| 9 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +48.86% | ||
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -10.00% | |
| 12 | T8S | Tesaro INC | Stock-Other | — | — | -52.42% | |
| 13 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -9.70% | |
| 15 | ✓ | Stock-Other | — | — | +1293.18% | ||
| 16 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +64.15% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -56.76% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 19 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +25000.00% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +7.01% | |
| 21 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | — | |
| 22 | ✓ | Xcerra CORP | Stock-Other | — | — | +27.01% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 24 | SGU | Star Group LP | Stock-Other | — | — | -11.48% | |
| 25 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 26 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -2.29% | |
| 27 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -3.76% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 30 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -38.62% | |
| 31 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | — | — | -3.47% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +17.06% | |
| 34 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 35 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -72.67% | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 38 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -28.50% | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +1805.56% | |
| 40 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — | |
| 41 | FOSL | Fossil Group INC | Stock-Other | — | — | -27.89% | |
| 42 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 43 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | +389.56% | |
| 45 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | +123.50% | |
| 46 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -43.97% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -75.00% | ||
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +29.50% | |
| 50 | OSIS | Osi Systems INC | Stock-Tech | — | — | — |