CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.50% | |
| 2 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 4 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | -49.47% | |
| 5 | ✓ | Tortoise Energy Cap CORP | Stock-Other | — | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 7 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 8 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 9 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +59.18% | |
| 16 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 17 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 19 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 21 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Dws | Stock-Other | — | — | — | |
| 24 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 26 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 27 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 29 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 30 | ✓ | Dws Strategic Income Tr | Stock-Other | — | — | — | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -98.75% | |
| 33 | ✓ | Sequenom INC | Stock-Other | — | — | +11.76% | |
| 34 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 35 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | +92.59% | |
| 36 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 37 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -3.76% | ||
| 39 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 42 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 44 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +117.62% | |
| 49 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -23.56% | |
| 50 | ACH | Accendra Health INC | Stock-Other | — | — | +15.00% |