CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +276.07% | ||
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +386.67% | |
| 5 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 7 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 8 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -60.00% | |
| 9 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Roundys INC | Stock-Other | — | — | -42.86% | |
| 11 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 12 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 13 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +396.00% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | — | — | -38.99% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +46.34% | |
| 18 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -13.11% | |
| 20 | USX1 | United States Steel CORP | Stock-Other | — | — | +171.52% | |
| 21 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | — | |
| 22 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +56.00% | |
| 24 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 25 | AAPL | Apple Inc. | Stock-Tech | — | — | +805.17% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 27 | EFII | Electronics For Imaging | Stock-Other | — | — | +466.67% | |
| 28 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | — | — | +56.91% | |
| 30 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -50.00% | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | +130.77% | |
| 34 | SOR | Source Capital | Stock-Other | — | — | — | |
| 35 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 36 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 37 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +15.56% | |
| 38 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +21.02% | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | -77.38% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -39.02% | |
| 41 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 42 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +324.44% | ||
| 46 | ENTG | Entegris INC | Stock-Tech | — | — | -81.03% | |
| 47 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +100.38% | |
| 48 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 49 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | — |